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Fees and Related Party Transactions (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Advisory Fees [Abstract]    
Advisory fees $ 132,311 $ 120,223
Sponsor Fees [Abstract]    
Sponsor fees $ 65,440 61,844
Incentive Allocation [Abstract]    
Percentage of incentive allocation 20.00%  
Incentive allocation $ 171,726 (430)
Administrator's Fee [Abstract]    
Administrator's fee 11,047 10,164
Professional Fees [Abstract]    
Professional fees 55,991 7,799
Operating Expenses [Abstract]    
Operating expenses $ 5,569 5,406
Class 0 Units [Member]    
Advisory Fees [Abstract]    
Advisory fees at annual rate of the Members' Capital 1.50%  
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of the Members' Capital 0.50%  
Class 2 Units [Member]    
Advisory Fees [Abstract]    
Advisory fees at annual rate of the Members' Capital 1.50%  
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of the Members' Capital 1.25%  
Class 3-A Units [Member]    
Advisory Fees [Abstract]    
Advisory fees at annual rate of the Members' Capital 1.50%  
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of the Members' Capital 0.00%  
Class 3-B Units [Member]    
Advisory Fees [Abstract]    
Advisory fees at annual rate of the Members' Capital 2.00%  
Sponsor Fees [Abstract]    
Sponsor fees at annual rate of the Members' Capital 0.00%  
Class 0 and Class 2 Units [Member]    
Advisory Fees [Abstract]    
Advisory fees $ 132,311 120,223
Sponsor Fees [Abstract]    
Sponsor fees $ 65,440 $ 61,844