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Financial Highlights - Operating Performance Calculation Per Unit (Details)
3 Months Ended
Mar. 31, 2025
$ / shares
Mar. 31, 2024
$ / shares
Jan. 01, 2025
$ / shares
Class 0 Units [Member]      
Capital Unit [Line Items]      
Net asset value per Unit, beginning balance (in Dollars per share) $ 235.13 $ 224.32  
Initial subscription (in Dollars per share)     $ 0
Net investment income (loss) 0.61 (0.05)  
Net gain on investments 6.17 20.05  
Net income 6.78 20  
Net asset value per Unit, ending balance (in Dollars per share) $ 241.91 $ 244.32  
Class 2 Units [Member]      
Capital Unit [Line Items]      
Net asset value per Unit, beginning balance (in Dollars per share) $ 164.69 $ 158.2  
Initial subscription (in Dollars per share)     0
Net investment income (loss) 0.12 (0.25)  
Net gain on investments 4.32 14.14  
Net income 4.44 13.89  
Net asset value per Unit, ending balance (in Dollars per share) $ 169.13 $ 172.09  
Class 3-A Units [Member]      
Capital Unit [Line Items]      
Net asset value per Unit, beginning balance (in Dollars per share) $ 0 $ 0  
Initial subscription (in Dollars per share)     97.68
Net investment income (loss) (0.02) 0  
Net gain on investments 2.56 0  
Net income 2.54 0  
Net asset value per Unit, ending balance (in Dollars per share) $ 100.22 $ 0  
Class 3-B Units [Member]      
Capital Unit [Line Items]      
Net asset value per Unit, beginning balance (in Dollars per share) $ 95.51 $ 0  
Initial subscription (in Dollars per share)     $ 0
Net investment income (loss) (0.3) 0  
Net gain on investments 2.5 0  
Net income 2.2 0  
Net asset value per Unit, ending balance (in Dollars per share) $ 97.71 $ 0