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Capital Accounts (Details)
6 Months Ended
Jun. 30, 2024
USD ($)
Class 3-A Units [Member]  
Capital Accounts [Abstract]  
Fund subscriptions $ 0
Fund redemptions 0
Minimum [Member]  
Capital Accounts [Abstract]  
Initial subscription amount 10,000
Cost for additional units $ 5,000
Notice period for units subscription 3 days
Notice period for units redemption 3 days
Amount for partial redemption request $ 10,000
Holding post partial redemption $ 10,000
Maximum [Member]  
Capital Accounts [Abstract]  
Period of remittance for redemption proceeds 15 days