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Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jun. 01, 2024
Increase (Decrease) in Partners' Capital [Roll Forward]      
Members' capital, beginning balance $ 34,006,661 $ 32,163,920  
Initial subscription     $ 60,000
Subscriptions 5,982,000 3,674,000  
Redemptions (6,176,568) (1,799,764)  
Net income 1,606,620 (31,495)  
Members' capital, ending balance 35,478,713 34,006,661  
Class 0 Units [Member]      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Members' capital, beginning balance $ 23,334,356 $ 20,440,792  
Members' capital, beginning balance (in units) 104,021.942 91,015.472  
Initial subscription     $ 0
Initial subscription (in units)     0
Subscriptions $ 585,000 $ 3,594,000  
Subscriptions (in units) 2,474.046 16,196.564  
Redemptions $ (3,338,197) $ (730,972)  
Redemptions (in units) (14,350.578) (3,190.094)  
Net income $ 1,084,764 $ 30,536  
Members' capital, ending balance $ 21,665,923 $ 23,334,356  
Members' capital, ending balance (in units) 92,145.41 104,021.942  
Class 2 Units [Member]      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Members' capital, beginning balance $ 10,672,305 $ 11,723,128  
Members' capital, beginning balance (in units) 67,462.982 73,630.241  
Initial subscription     $ 0
Initial subscription (in units)     0
Subscriptions $ 827,000 $ 80,000  
Subscriptions (in units) 5,067.554 477.699  
Redemptions $ (2,687,721) $ (1,068,792)  
Redemptions (in units) (16,470.563) (6,644.958)  
Net income $ 420,870 $ (62,031)  
Members' capital, ending balance $ 9,232,454 $ 10,672,305  
Members' capital, ending balance (in units) 56,059.973 67,462.982  
Class 3-B Units [Member]      
Increase (Decrease) in Partners' Capital [Roll Forward]      
Members' capital, beginning balance $ 0 $ 0  
Members' capital, beginning balance (in units) 0 0  
Initial subscription     $ 60,000
Initial subscription (in units)     609.685
Subscriptions $ 4,570,000 $ 0  
Subscriptions (in units) 48,942.342 0  
Redemptions $ (150,650) $ 0  
Redemptions (in units) (1,596.723) 0  
Net income $ 100,986 $ 0  
Members' capital, ending balance $ 4,580,336 $ 0  
Members' capital, ending balance (in units) 47,955.304 0