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Unaudited Consolidated Statements of Changes in Members' Capital - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Jan. 01, 2025
Jun. 01, 2024
Class 0 Units [Member]                    
Members' capital, beginning balance $ 21,542,667 $ 21,919,248 $ 21,665,923 $ 23,586,378 $ 23,985,533 $ 23,334,356 $ 21,665,923 $ 23,334,356    
Members' capital, beginning balance (in Shares) 89,348.971 90,609.757 92,145.41 97,514.104 98,173.943 104,021.942 92,145.41 104,021.942    
Members' capital, ending balance $ 20,815,972 $ 21,542,667 $ 21,919,248 $ 22,271,226 $ 23,586,378 $ 23,985,533 $ 20,815,972 $ 22,271,226    
Members' capital, ending balance (in Shares) 88,741.115 89,348.971 90,609.757 96,572.65 97,514.104 98,173.943 88,741.115 96,572.65    
Initial subscription                 $ 0 $ 0
Initial subscription (in Shares)                 0 0
Subscriptions $ 95,000 $ 96,250 $ 0 $ 65,000 $ 265,000 $ 15,000        
Subscriptions (in Shares) 400.638 404.511 0 276.594 1,082.763 66.867        
Redemptions $ (236,843) $ (401,515) $ (371,879) $ (285,336) $ (423,306) $ (1,380,061)        
Redemptions (in Shares) (1,008.494) (1,665.297) (1,535.653) (1,218.048) (1,742.602) (5,914.866)        
Net (loss) income $ (584,852) $ (71,316) $ 625,204 $ (1,094,816) $ (240,849) $ 2,016,238        
Class 2 Units [Member]                    
Members' capital, beginning balance $ 9,192,141 $ 9,318,659 $ 9,232,454 $ 11,569,146 $ 11,745,299 $ 10,672,305 $ 9,232,454 $ 10,672,305    
Members' capital, beginning balance (in Shares) 54,634.182 55,099.382 56,059.973 68,030.813 68,249.304 67,462.982 56,059.973 67,462.982    
Members' capital, ending balance $ 8,509,344 $ 9,192,141 $ 9,318,659 $ 11,166,567 $ 11,569,146 $ 11,745,299 $ 8,509,344 $ 11,166,567    
Members' capital, ending balance (in Shares) 52,084.054 54,634.182 55,099.382 68,999.873 68,030.813 68,249.304 52,084.054 68,999.873    
Initial subscription                 $ 0 $ 0
Initial subscription (in Shares)                 0 0
Subscriptions   $ 0 $ 0 $ 175,000 $ 129,000 $ 323,000        
Subscriptions (in Shares)   0 0 1,051.55 754.814 2,005.123        
Redemptions $ (418,005) $ (78,270) $ (161,559) $ (13,350) $ (167,889) $ (198,675)        
Redemptions (in Shares) (2,550.128) (465.2) (960.591) (82.49) (973.305) (1,218.801)        
Net (loss) income $ (264,792) $ (48,248) $ 247,764 $ (564,229) $ (137,264) $ 948,669        
Class 3-A Units [Member]                    
Members' capital, beginning balance $ 184,300 $ 184,680 $ 0       $ 0      
Members' capital, beginning balance (in Shares) 1,842.786 1,842.786 0       0      
Members' capital, ending balance $ 179,529 $ 184,300 $ 184,680       $ 179,529      
Members' capital, ending balance (in Shares) 1,842.786 1,842.786 1,842.786       1,842.786      
Initial subscription                 $ 180,000  
Initial subscription (in Shares)                 1,842.786  
Subscriptions   $ 0 $ 0              
Subscriptions (in Shares)   0 0              
Redemptions   $ 0 $ 0              
Redemptions (in Shares)   0 0              
Net (loss) income $ (4,771) $ (380) $ 4,680              
Class 3-B Units [Member]                    
Members' capital, beginning balance $ 5,301,110 $ 4,992,535 $ 4,580,336 $ 60,147 $ 0 $ 0 $ 4,580,336 $ 0    
Members' capital, beginning balance (in Shares) 54,433.534 51,093.983 47,955.304 609.685 0 0 47,955.304 0    
Members' capital, ending balance $ 4,440,651 $ 5,301,110 $ 4,992,535 $ 1,407,189 $ 60,147 $ 0 $ 4,440,651 $ 1,407,189    
Members' capital, ending balance (in Shares) 46,868.877 54,433.534 51,093.983 14,960.474 609.685 0 46,868.877 14,960.474    
Initial subscription                 $ 0 $ 60,000
Initial subscription (in Shares)                 0 609.685
Subscriptions $ 685,000 $ 385,000 $ 305,000 $ 1,360,000 $ 0 $ 0        
Subscriptions (in Shares) 7,104.523 3,970.998 3,138.679 14,350.789 0 0        
Redemptions $ (1,389,076) $ (60,407) $ 0   $ 0 $ 0        
Redemptions (in Shares) (14,669.18) (631.447) 0   0 0        
Net (loss) income $ (156,383) $ (16,018) $ 107,199 $ (12,958) $ 147 $ 0        
Members' capital, beginning balance 36,220,218 36,415,122 35,478,713 35,215,671 35,730,832 34,006,661 $ 35,478,713 $ 34,006,661    
Members' capital, ending balance 33,945,496 36,220,218 36,415,122 34,844,982 35,215,671 35,730,832 33,945,496 34,844,982    
Initial subscription                 $ 180,000 $ 60,000
Subscriptions 780,000 481,250 305,000 1,600,000 394,000 338,000        
Redemptions (2,043,924) (540,192) (533,438) (298,686) (591,195) (1,578,736)        
Net (loss) income $ (1,010,798) $ (135,962) $ 984,847 $ (1,672,003) $ (377,966) $ 2,964,907 $ (161,913) $ 914,938