XML 34 R21.htm IDEA: XBRL DOCUMENT v3.24.1
Fees and Related Party Transactions (Details) - USD ($)
7 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Advisory Fees [Abstract]      
Advisory fees at annual rate of the Members' Capital   1.50%  
Advisory fees   $ 519,147 $ 496,169
Sponsor Fees [Abstract]      
Sponsor Fees   $ 261,060 257,756
Incentive Allocation [Abstract]      
Percentage of incentive allocation   20.00%  
Incentive allocation   $ 377,041 1,802,151
Administrator's Fee [Abstract]      
Administrator's fee   43,833 41,663
Professional Fees [Abstract]      
Sponsor fees   274,206 192,946
Operating Expenses [Abstract]      
Operating expenses $ 11,768 $ 21,664 $ 11,768
Class 0 Units [Member]      
Sponsor Fees [Abstract]      
Sponsor fees at annual rate of the Members' Capital   0.50%  
Class 2 Units [Member]      
Sponsor Fees [Abstract]      
Sponsor fees at annual rate of the Members' Capital   1.25%