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Fees and Related Party Transactions (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Advisory Fees [Abstract]        
Advisory fees $ 131,011 $ 137,783 $ 395,952 $ 383,469
Sponsor Fees [Abstract]        
Sponsor fees 63,932 68,596 $ 195,286 193,653
Incentive Allocation [Abstract]        
Percentage of incentive allocation     20.00%  
Incentive allocation 0 377,471 $ 171,915 377,041
Administrator's Fee [Abstract]        
Administrator's fees 10,697 11,594 32,629 32,494
Professional Fees [Abstract]        
Professional fees 34,911 58,279 161,946 144,370
Operating Expenses [Abstract]        
Operating expenses $ 5,357 $ 5,347 $ 16,719 15,960
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, Class 2, and Class 3-B Units [Member]        
Advisory Fees [Abstract]        
Advisory fees     $ 395,952 383,469
Class 0 and Class 2 Units [Member]        
Sponsor Fees [Abstract]        
Sponsor fees     $ 195,286 $ 193,653