Fees and Related Party Transactions (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Fees and Related Party Transactions [Abstract]
Advisory fees	$ 141,334	$ 131,011	$ 425,623	$ 395,952
Sponsor fees	54,421	63,932	166,796	$ 195,286
Percentage of incentive allocation				20.00%
Incentive Fee Expense	0	0	27,654	$ 171,915
Related Party Tax Expense Effect of Change in Allocation Methodology				171,915
Administrator's fees	13,115	10,697	39,686	32,629
Professional fees	56,932	34,911	180,001	161,946
Operating expenses	$ 7,057	$ 5,357	$ 19,112	16,719
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			$ 425,623	395,952
Class 0 and Class 2 Units [Member]
Fees and Related Party Transactions [Abstract]
Sponsor fees			$ 166,796	$ 195,286