Subsequent Events (Details) - USD ($) $ in Millions		1 Months Ended	3 Months Ended
	May 15, 2024	May 15, 2024	Mar. 31, 2024
Class 3-A Units [Member]
Subsequent Event, Fund [Abstract]
Fund subscriptions			$ 0.0
Fund redemptions			0.0
Class 3-B Units [Member]
Subsequent Event, Fund [Abstract]
Fund subscriptions			0.0
Fund redemptions			$ 0.0
Subsequent Event [Member]
Subsequent Event, Fund [Abstract]
Fund subscriptions		$ 0.3
Fund redemptions		$ 0.4
Subsequent Event [Member] | Class 3-A Units [Member]
Subsequent Event, Fund [Abstract]
Fund subscriptions	$ 0.0
Fund redemptions	0.0
Subsequent Event [Member] | Class 3-B Units [Member]
Subsequent Event, Fund [Abstract]
Fund subscriptions	0.0
Fund redemptions	$ 0.0