Fees and Related Party Transactions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Fees and Related Party Transactions [Abstract]
Advisory fees	$ 142,919	$ 132,630	$ 284,289	$ 264,941
Sponsor fees	56,142	65,914	$ 112,375	131,354
Percentage of incentive allocation			20.00%
Incentive Fee Expense	119	189	$ 27,654	171,915
Related Party Tax Expense Effect of Change in Allocation Methodology				171,915
Administrator's fees	13,328	10,885	26,571	21,932
Professional fees	46,570	71,044	123,069	127,035
Operating expenses	$ 6,156	$ 5,793	$ 12,055	11,362
Class 2 Units [Member]
Fees and Related Party Transactions [Abstract]
Advisory fees at annual rate of the Members' Capital			1.50%
Sponsor fees at annual rate of the Members' Capital			1.25%
Class 0 Units [Member]
Fees and Related Party Transactions [Abstract]
Advisory fees at annual rate of the Members' Capital			1.50%
Sponsor fees at annual rate of the Members' Capital			0.50%
Class 3-A Units [Member]
Fees and Related Party Transactions [Abstract]
Advisory fees at annual rate of the Members' Capital			1.50%
Sponsor fees at annual rate of the Members' Capital			0.00%
Class 3-B Units [Member]
Fees and Related Party Transactions [Abstract]
Advisory fees at annual rate of the Members' Capital			2.00%
Sponsor fees at annual rate of the Members' Capital			0.00%
Class 0, Class 2, Class 3-A and Class 3-B Units [Member]
Fees and Related Party Transactions [Abstract]
Advisory fees			$ 284,289	264,941
Class 0 and Class 2 Units [Member]
Fees and Related Party Transactions [Abstract]
Sponsor fees			$ 112,375	$ 131,354