Financial Highlights (Details)		12 Months Ended
		Dec. 31, 2024 $ / Unit $ / shares	Dec. 31, 2023 $ / Unit $ / 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) | $ / shares		$ 224.32	$ 224.59
Initial asset value per share (in dollars per share) | $ / shares				$ 0
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit) | $ / Unit		2.52	(0.82)
Net gain (loss) on investments (in dollars per unit) | $ / Unit		8.29	0.55
Net income (loss) (in dollars per unit) | $ / Unit		10.81	(0.27)
Net asset value per Unit, ending balance (in dollars per unit) | $ / shares		$ 235.13	$ 224.32
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation		5.37%	1.04%
Incentive Allocation		(0.55%)	(1.16%)
Total return after Incentive Allocation		4.82%	(0.12%)
Net investment income before Incentive Allocation		1.60%	0.84%
Incentive Allocation		(0.52%)	(1.20%)
Net investment income (loss) after Incentive Allocation		1.08%	(0.36%)
Total expenses before Incentive Allocation		2.94%	3.05%
Incentive Allocation		0.52%	1.20%
Total expenses after Incentive Allocation		3.46%	4.25%
Class 2 Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning balance (in dollars per unit) | $ / shares		$ 158.2	$ 159.22
Initial asset value per share (in dollars per share) | $ / shares				0
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit) | $ / Unit		0.64	(1.37)
Net gain (loss) on investments (in dollars per unit) | $ / Unit		5.85	0.35
Net income (loss) (in dollars per unit) | $ / Unit		6.49	(1.02)
Net asset value per Unit, ending balance (in dollars per unit) | $ / shares		$ 164.69	$ 158.2
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation		4.58%	0.35%
Incentive Allocation		(0.47%)	(0.99%)
Total return after Incentive Allocation		4.11%	(0.64%)
Net investment income before Incentive Allocation		0.84%	0.06%
Incentive Allocation		(0.45%)	(0.91%)
Net investment income (loss) after Incentive Allocation		0.39%	(0.85%)
Total expenses before Incentive Allocation		3.71%	3.75%
Incentive Allocation		0.45%	0.91%
Total expenses after Incentive Allocation		4.16%	4.66%
Class 3-B Units [Member]
Per unit operating performance [Abstract]
Net asset value per Unit, beginning balance (in dollars per unit) | $ / shares		$ 0	$ 0
Initial asset value per share (in dollars per share) | $ / shares				$ 98.41
Net income (loss): [Abstract]
Net investment income (loss) (in dollars per unit) | $ / Unit		(0.27)	0
Net gain (loss) on investments (in dollars per unit) | $ / Unit		(2.63)	0
Net income (loss) (in dollars per unit) | $ / Unit		(2.9)	0
Net asset value per Unit, ending balance (in dollars per unit) | $ / shares		$ 95.51	$ 0
Ratios to average members' capital and total return [Abstract]
Total return before Incentive Allocation	[1]	(2.56%)	0.00%
Incentive Allocation	[1]	(0.39%)	0.00%
Total return after Incentive Allocation	[1]	(2.95%)	0.00%
Net investment income before Incentive Allocation	[1]	0.69%	0.00%
Incentive Allocation	[1]	(0.98%)	0.00%
Net investment income (loss) after Incentive Allocation	[1]	(0.29%)	0.00%
Total expenses before Incentive Allocation	[1]	1.86%	0.00%
Incentive Allocation	[1]	0.98%	0.00%
Total expenses after Incentive Allocation	[1]	2.84%	0.00%

[1] * For the period from June 1, 2024 through December 31, 2024.