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Fees and Related Party Transactions (Details) - USD ($)
7 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Advisory Fees [Abstract]      
Advisory fees   $ 538,903 $ 519,147
Sponsor Fees [Abstract]      
Sponsor Fees   $ 256,812 261,060
Incentive Allocation [Abstract]      
Percentage of incentive allocation   20.00%  
Incentive allocation   $ 190,936 377,041
Administrator's Fee [Abstract]      
Administrator's fees   48,838 43,833
Professional Fees [Abstract]      
Professional fees   256,125 274,206
Operating Expenses [Abstract]      
Operating expenses $ 21,664 $ 22,560 21,664
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   $ 538,903 519,147
Class 0 and Class 2 Units [Member]      
Sponsor Fees [Abstract]      
Sponsor Fees   $ 256,812 $ 261,060