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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Jan. 01, 2025
Members' capital, beginning balance $ 35,478,713 $ 34,006,661  
Initial subscription     $ 180,000
Subscriptions 305,000 338,000  
Redemptions (533,438) (1,578,736)  
Net income 984,847 2,964,907  
Members' capital, ending balance 36,415,122 35,730,832  
Class 0 Units [Member]      
Members' capital, beginning balance $ 21,665,923 $ 23,334,356  
Members' capital, beginning balance (in Shares) 92,145.41 104,021.942  
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 0 $ 15,000  
Subscriptions (in Shares) 0 66.867  
Redemptions $ (371,879) $ (1,380,061)  
Redemptions (in Shares) (1,535.653) (5,914.866)  
Net income $ 625,204 $ 2,016,238  
Members' capital, ending balance $ 21,919,248 $ 23,985,533  
Members' capital, ending balance (in Shares) 90,609.757 98,173.943  
Class 2 Units [Member]      
Members' capital, beginning balance $ 9,232,454 $ 10,672,305  
Members' capital, beginning balance (in Shares) 56,059.973 67,462.982  
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 0 $ 323,000  
Subscriptions (in Shares) 0 2,005.123  
Redemptions $ (161,559) $ (198,675)  
Redemptions (in Shares) (960.591) (1,218.801)  
Net income $ 247,764 $ 948,669  
Members' capital, ending balance $ 9,318,659 $ 11,745,299  
Members' capital, ending balance (in Shares) 55,099.382 68,249.304  
Class 3-A Units [Member]      
Members' capital, beginning balance $ 0    
Members' capital, beginning balance (in Shares) 0    
Initial subscription     $ 180,000
Initial subscription (in Shares)     1,842.786
Subscriptions $ 0    
Subscriptions (in Shares) 0    
Redemptions $ 0    
Redemptions (in Shares) 0    
Net income $ 4,680    
Members' capital, ending balance $ 184,680    
Members' capital, ending balance (in Shares) 1,842.786    
Class 3-B Units [Member]      
Members' capital, beginning balance $ 4,580,336    
Members' capital, beginning balance (in Shares) 47,955.304    
Initial subscription     $ 0
Initial subscription (in Shares)     0
Subscriptions $ 305,000    
Subscriptions (in Shares) 3,138.679    
Redemptions $ 0    
Redemptions (in Shares) 0    
Net income $ 107,199    
Members' capital, ending balance $ 4,992,535    
Members' capital, ending balance (in Shares) 51,093.983