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Fees and Related Party Transactions - Sponsor Fees (Details)
9 Months Ended
Sep. 30, 2025
Class 0 Units [Member]  
Fees and Related Party Transactions [Abstract]  
Sponsor fees at annual rate of the Members' Capital 0.50%
Class 2 Units [Member]  
Fees and Related Party Transactions [Abstract]  
Sponsor fees at annual rate of the Members' Capital 1.25%