v3.26.1
Consolidated Statements of Changes in Members' Capital - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Jan. 01, 2025
Jun. 01, 2024
Class 0 Units [Member]        
Members' capital, beginning balance $ 21,665,923 $ 23,334,356    
Members' capital, beginning balance (in Shares) 92,145.41 104,021.942    
Initial subscription     $ 0 $ 0
Initial subscription (in Shares)     0 0
Subscriptions $ 191,250 $ 585,000    
Subscriptions (in Shares) 805.149 2,474.046    
Redemptions $ (2,914,702) $ (3,338,197)    
Redemptions (in Shares) (12,273.582) (14,350.578)    
Net income (loss) $ 245,548 $ 1,084,764    
Members' capital, ending balance $ 19,188,019 $ 21,665,923    
Members' capital, ending balance (in Shares) 80,676.977 92,145.41    
Class 2 Units [Member]        
Members' capital, beginning balance $ 9,232,454 $ 10,672,305    
Members' capital, beginning balance (in Shares) 56,059.973 67,462.982    
Initial subscription     $ 0 $ 0
Initial subscription (in Shares)     0 0
Subscriptions $ 0 $ 827,000    
Subscriptions (in Shares) 0 5,067.554    
Redemptions $ (1,011,240) $ (2,687,721)    
Redemptions (in Shares) (6,115.096) (16,470.563)    
Net income (loss) $ 36,659 $ 420,870    
Members' capital, ending balance $ 8,257,873 $ 9,232,454    
Members' capital, ending balance (in Shares) 49,944.877 56,059.973    
Class 3-A Units [Member]        
Members' capital, beginning balance $ 0 $ 0    
Members' capital, beginning balance (in Shares) 0 0    
Initial subscription     $ 180,000 $ 0
Initial subscription (in Shares)     1,842.786 0
Subscriptions $ 0 $ 0    
Subscriptions (in Shares) 0 0    
Redemptions $ 0 $ 0    
Redemptions (in Shares) 0 0    
Net income (loss) $ 2,260 $ 0    
Members' capital, ending balance $ 182,260 $ 0    
Members' capital, ending balance (in Shares) 1,842.786 0    
Class 3-B Units [Member]        
Members' capital, beginning balance $ 4,580,336 $ 0    
Members' capital, beginning balance (in Shares) 47,955.304 0    
Initial subscription     $ 0 $ 60,000
Initial subscription (in Shares)     0 609.685
Subscriptions $ 1,660,000 $ 4,570,000    
Subscriptions (in Shares) 17,211.929 48,942.342    
Redemptions $ (3,184,466) $ (150,650)    
Redemptions (in Shares) (33,456.611) (1,596.723)    
Net income (loss) $ (9,550) $ 100,986    
Members' capital, ending balance $ 3,046,320 $ 4,580,336    
Members' capital, ending balance (in Shares) 31,710.622 47,955.304    
Members' capital, beginning balance $ 35,478,713 $ 34,006,661    
Initial subscription     $ 180,000 $ 60,000
Subscriptions 1,851,250 5,982,000    
Redemptions (7,110,408) (6,176,568)    
Net income (loss) 274,917 1,606,620    
Members' capital, ending balance $ 30,674,472 $ 35,478,713