Financial Highlights (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2024 $ / shares	Sep. 30, 2023 $ / shares	Sep. 30, 2024 $ / shares		Sep. 30, 2023 $ / shares		Jun. 01, 2024 $ / shares	May 01, 2024 $ / shares
Class 0 Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning of period (in dollars per unit)	$ 241.88	$ 223.94	$ 224.32		$ 224.59
Initial asset value per share (in dollars per share)							$ 0	$ 0
Net (loss) income: [Abstract]
Net investment income (loss) (in dollars per unit)	0.91	(1.77)	1.89		(1.49)
Net gain (loss) on investments (in dollars per unit)	(12.17)	17.37	4.41		16.44
Net (loss) income (in dollars per unit)	(11.26)	15.6	6.3		14.95
Net asset value per Unit, end of period (in dollars per unit)	$ 230.62	$ 239.54	$ 230.62		$ 239.54
Ratios to average members capital and total return [Abstract]
Total return before Incentive Allocation	(4.66%)	8.14%	3.36%		7.83%
Incentive Allocation	0.00%	(1.17%)	(0.55%)		(1.17%)
Total return after Incentive Allocation	(4.66%)	6.97%	2.81%		6.66%
Net investment income (loss) before Incentive Allocation	0.39%	0.37%	1.32%		0.52%
Incentive Allocation	0.00%	(1.14%)	(0.53%)		(1.18%)
Net investment income (loss) after Incentive Allocation	0.39%	(0.77%)	0.79%		(0.66%)
Total expenses before Incentive Allocation	0.65%	0.73%	2.13%		2.09%
Incentive Allocation	0.00%	1.14%	0.53%		1.18%
Total expenses after Incentive Allocation	0.65%	1.87%	2.66%		3.27%
Class 2 Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning of period (in dollars per unit)	$ 170.06	$ 158.17	$ 158.2		$ 159.22
Initial asset value per share (in dollars per share)							0	0
Net (loss) income: [Abstract]
Net investment income (loss) (in dollars per unit)	0.33	(1.14)	0.5		(1.49)
Net gain (loss) on investments (in dollars per unit)	(8.55)	12.22	3.14		11.52
Net (loss) income (in dollars per unit)	(8.22)	11.08	3.64		10.03
Net asset value per Unit, end of period (in dollars per unit)	$ 161.84	$ 169.25	$ 161.84		$ 169.25
Ratios to average members capital and total return [Abstract]
Total return before Incentive Allocation	(4.83%)	7.94%	2.77%		7.23%
Incentive Allocation	0.00%	(0.93%)	(0.47%)		(0.93%)
Total return after Incentive Allocation	(4.83%)	7.01%	2.30%		6.30%
Net investment income (loss) before Incentive Allocation	0.20%	0.18%	0.76%		(0.06%)
Incentive Allocation	0.00%	(0.88%)	(0.46%)		(0.88%)
Net investment income (loss) after Incentive Allocation	0.20%	(0.70%)	0.30%		(0.94%)
Total expenses before Incentive Allocation	0.84%	0.92%	2.65%		2.66%
Incentive Allocation	0.00%	0.88%	0.46%		0.88%
Total expenses after Incentive Allocation	0.84%	1.80%	3.11%		3.54%
Class 3-A Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning of period (in dollars per unit)	$ 100.23	$ 0	$ 0		$ 0
Initial asset value per share (in dollars per share)							100	0
Net (loss) income: [Abstract]
Net investment income (loss) (in dollars per unit)	0.62	0	0.65		0
Net gain (loss) on investments (in dollars per unit)	(5.17)	0	(4.97)		0
Net (loss) income (in dollars per unit)	(4.55)	0	(4.32)		0
Net asset value per Unit, end of period (in dollars per unit)	$ 95.68	$ 0	$ 95.68		$ 0
Ratios to average members capital and total return [Abstract]
Total return before Incentive Allocation	(4.54%)	0.00%	(4.26%)	[1]	0.00%	[1]
Incentive Allocation	0.00%	0.00%	(0.06%)	[1]	0.00%	[1]
Total return after Incentive Allocation	(4.54%)	0.00%	(4.32%)	[1]	0.00%	[1]
Net investment income (loss) before Incentive Allocation	0.64%	0.00%	0.68%	[1]	0.00%	[1]
Incentive Allocation	0.00%	0.00%	(0.01%)	[1]	0.00%	[1]
Net investment income (loss) after Incentive Allocation	0.64%	0.00%	0.67%	[1]	0.00%	[1]
Total expenses before Incentive Allocation	0.67%	0.00%	0.72%	[1]	0.00%	[1]
Incentive Allocation	0.00%	0.00%	0.01%	[1]	0.00%	[1]
Total expenses after Incentive Allocation	0.67%	0.00%	0.73%	[1]	0.00%	[1]
Class 3-B Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning of period (in dollars per unit)	$ 98.65	$ 0	$ 0		$ 0
Initial asset value per share (in dollars per share)							$ 0	$ 100
Net (loss) income: [Abstract]
Net investment income (loss) (in dollars per unit)	0.47	0	0.62		0
Net gain (loss) on investments (in dollars per unit)	(5.06)	0	(6.56)		0
Net (loss) income (in dollars per unit)	(4.59)	0	(5.94)		0
Net asset value per Unit, end of period (in dollars per unit)	$ 94.06	$ 0	$ 94.06		$ 0
Ratios to average members capital and total return [Abstract]
Total return before Incentive Allocation	(4.65%)	0.00%	(5.94%)	[2]	0.00%	[2]
Incentive Allocation	0.00%	0.00%	0.00%	[2]	0.00%	[2]
Total return after Incentive Allocation	(4.65%)	0.00%	(5.94%)	[2]	0.00%	[2]
Net investment income (loss) before Incentive Allocation	0.49%	0.00%	0.65%	[2]	0.00%	[2]
Incentive Allocation	0.00%	0.00%	0.00%	[2]	0.00%	[2]
Net investment income (loss) after Incentive Allocation	0.49%	0.00%	0.65%	[2]	0.00%	[2]
Total expenses before Incentive Allocation	0.82%	0.00%	1.12%	[2]	0.00%	[2]
Incentive Allocation	0.00%	0.00%	0.00%	[2]	0.00%	[2]
Total expenses after Incentive Allocation	0.82%	0.00%	1.12%	[2]	0.00%	[2]

[1] For the period from June 1, 2024 through September 30, 2024.

[2] For the period from May 1, 2024 through September 30, 2024.