v3.26.1
Organization and General - Additional Information (Details)
Units in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Units
Jun. 30, 2026
USD ($)
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.
Maximum capital units for redemption per quarter per individual | Units 100  
Maximum percentage of members total outstanding units for redemption per quarter per individual 25.00%  
Redemptions on death, Cap | $ $ 100 $ 100
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%
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%)