Statements of Financial Condition (Parenthetical)	Sep. 30, 2024 $ / shares shares	Dec. 31, 2023 $ / shares shares
Class 0 Units [Member]
Members' capital:
Capital units, issued (in units)	73,426.668	73,902.569
Capital units, outstanding (in units)	73,426.668	73,902.569
Capital units, value (in dollars per unit) | $ / shares	230.62	224.32
Class 2 Units [Member]
Members' capital:
Capital units, issued (in units)	58,924.164	75,735.249
Capital units, outstanding (in units)	58,924.164	75,735.249
Capital units, value (in dollars per unit) | $ / shares	161.84	158.2
Class 3-A Units [Member]
Members' capital:
Capital units, issued (in units)	4,142.221	0
Capital units, outstanding (in units)	4,142.221	0
Capital units, value (in dollars per unit) | $ / shares	95.68	0
Class 3-B Units [Member]
Members' capital:
Capital units, issued (in units)	12,977.989	0
Capital units, outstanding (in units)	12,977.989	0
Capital units, value (in dollars per unit) | $ / shares	94.06	0