v3.25.2
Organization and General - Additional Information (Details)
Unit in Thousands, $ in Millions
 6 Months Ended
Jun. 30, 2025
USD ($)
Unit
Organization and General (Details) [Line Items]  
Members or partners capital, description Cash available for distribution at the end of each calendar month is allocated ninety-nine percent (99%) to the members and one percent (1%) to the manager.
Cumulative difference between earnings allocated to members' account and net income available to members | $ $ 1.2
Maximum percentage of weighted average number of members outstanding units during twelve months for redemption 5.00%
Maximum Percentage Of Weighted Average Number Of Members Outstanding Units During any Quarter For Redemption 1.25%
Deceased members account [Member]  
Organization and General (Details) [Line Items]  
Maximum capital units for redemption per quarter per individual | Unit 100
RMC [Member]  
Organization and General (Details) [Line Items]  
Ownership interest held by the manager 1.00%
Percentage of profits and losses allocated to manager (1.00%)