Fees and Related Party Transactions - Sponsor Fees (Details)	12 Months Ended
Dec. 31, 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%

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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+ Details