Financial Highlights - Ratios to Average Members' Capital and Total Return (Details)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Class 0 Units [Member]
Capital Unit [Line Items]
Total return before Incentive Allocation	2.88%	9.46%
Incentive Allocation	0.00%	(0.55%)
Total return after Incentive Allocation	2.88%	8.91%
Net investment income before Incentive Allocation	0.26%	0.49%
Incentive Allocation	0.00%	(0.51%)
Net investment income (loss) after Incentive Allocation	0.26%	(0.02%)
Total expenses before Incentive Allocation	0.77%	0.71%
Incentive Allocation	0.00%	0.51%
Total expenses after Incentive Allocation	0.77%	1.22%
Class 2 Units [Member]
Capital Unit [Line Items]
Total return before Incentive Allocation	2.69%	9.26%
Incentive Allocation	0.00%	(0.47%)
Total return after Incentive Allocation	2.69%	8.79%
Net investment income before Incentive Allocation	0.07%	0.30%
Incentive Allocation	0.00%	(0.45%)
Net investment income (loss) after Incentive Allocation	0.07%	(0.15%)
Total expenses before Incentive Allocation	0.95%	0.91%
Incentive Allocation	0.00%	0.45%
Total expenses after Incentive Allocation	0.95%	1.36%
Class 3-A Units [Member]
Capital Unit [Line Items]
Total return before Incentive Allocation	3.01%	0.00%
Incentive Allocation	(0.41%)	0.00%
Total return after Incentive Allocation	2.60%	0.00%
Net investment income before Incentive Allocation	0.38%	0.00%
Incentive Allocation	(0.40%)	0.00%
Net investment income (loss) after Incentive Allocation	(0.02%)	0.00%
Total expenses before Incentive Allocation	0.64%	0.00%
Incentive Allocation	0.40%	0.00%
Total expenses after Incentive Allocation	1.04%	0.00%
Class 3-B Units [Member]
Capital Unit [Line Items]
Total return before Incentive Allocation	2.88%	0.00%
Incentive Allocation	(0.58%)	0.00%
Total return after Incentive Allocation	2.30%	0.00%
Net investment income before Incentive Allocation	0.25%	0.00%
Incentive Allocation	(0.56%)	0.00%
Net investment income (loss) after Incentive Allocation	(0.31%)	0.00%
Total expenses before Incentive Allocation	0.78%	0.00%
Incentive Allocation	0.56%	0.00%
Total expenses after Incentive Allocation	1.34%	0.00%