Financial Highlights (Details)		3 Months Ended		6 Months Ended
		Jun. 30, 2024 $ / shares	Jun. 30, 2023 $ / shares	Jun. 30, 2024 $ / shares	Jun. 30, 2023 $ / shares	Jun. 01, 2024 $ / shares
Class 0 Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning balance (in dollars per unit)		$ 244.32	$ 219.21	$ 224.32	$ 224.59
Initial asset value per share (in dollars per share)						$ 0
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit)		1.08	0.12	1.01	0.32
Net gain (loss) on investments (in dollars per unit)		(3.52)	4.61	16.55	(0.97)
Net income (loss) (in dollars per unit)		(2.44)	4.73	17.56	(0.65)
Net asset value per Unit, ending balance (in dollars per unit)		$ 241.88	$ 223.94	$ 241.88	$ 223.94
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation		(1.00%)	2.16%	8.38%	(0.29%)
Incentive Allocation		0.00%	0.00%	(0.55%)	0.00%
Total return after Incentive Allocation		(1.00%)	2.16%	7.83%	(0.29%)
Net investment income (loss) before Incentive Allocation		0.44%	0.06%	0.93%	0.14%
Incentive Allocation		0.00%	0.00%	(0.51%)	0.00%
Net investment income (loss) after Incentive Allocation		0.44%	0.06%	0.42%	0.14%
Total expenses before Incentive Allocation		0.75%	0.81%	1.47%	1.38%
Incentive Allocation		0.00%	0.00%	0.51%	0.00%
Total expenses after Incentive Allocation		0.75%	0.81%	1.98%	1.38%
Class 2 Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning balance (in dollars per unit)		$ 172.09	$ 155.12	$ 158.2	$ 159.22
Initial asset value per share (in dollars per share)						0
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit)		0.44	(0.21)	0.19	(0.37)
Net gain (loss) on investments (in dollars per unit)		(2.47)	3.26	11.67	(0.68)
Net income (loss) (in dollars per unit)		(2.03)	3.05	11.86	(1.05)
Net asset value per Unit, ending balance (in dollars per unit)		$ 170.06	$ 158.17	$ 170.06	$ 158.17
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation		(1.18%)	1.97%	7.97%	(0.66%)
Incentive Allocation		0.00%	0.00%	(0.47%)	0.00%
Total return after Incentive Allocation		(1.18%)	1.97%	7.50%	(0.66%)
Net investment income (loss) before Incentive Allocation		0.26%	(0.13%)	0.56%	(0.23%)
Incentive Allocation		0.00%	0.00%	(0.45%)	0.00%
Net investment income (loss) after Incentive Allocation		0.26%	(0.13%)	0.11%	(0.23%)
Total expenses before Incentive Allocation		0.94%	0.98%	1.86%	1.73%
Incentive Allocation		0.00%	0.00%	0.45%	0.00%
Total expenses after Incentive Allocation		0.94%	0.98%	2.31%	1.73%
Class 3-B Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning balance (in dollars per unit)		$ 0	$ 0	$ 0	$ 0
Initial asset value per share (in dollars per share)						$ 98.41
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit)		0.11	0	0.11	0
Net gain (loss) on investments (in dollars per unit)		0.13	0	0.13	0
Net income (loss) (in dollars per unit)		0.24	0	0.24	0
Net asset value per Unit, ending balance (in dollars per unit)		$ 98.65	$ 0	$ 98.65	$ 0
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation	[1]	0.25%	0.00%	0.25%	0.00%
Incentive Allocation	[1]	0.00%	0.00%	0.00%	0.00%
Total return after Incentive Allocation	[1]	0.25%	0.00%	0.25%	0.00%
Net investment income (loss) before Incentive Allocation	[1]	0.11%	0.00%	0.11%	0.00%
Incentive Allocation	[1]	0.00%	0.00%	0.00%	0.00%
Net investment income (loss) after Incentive Allocation	[1]	0.11%	0.00%	0.11%	0.00%
Total expenses before Incentive Allocation	[1]	0.28%	0.00%	0.28%	0.00%
Incentive Allocation	[1]	0.00%	0.00%	0.00%	0.00%
Total expenses after Incentive Allocation	[1]	0.28%	0.00%	0.28%	0.00%

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