Consolidated Statements of Financial Condition (Parentheticals)	Mar. 31, 2025 shares	Dec. 31, 2024 shares
Class 0 Units [Member]
Capital units, issued (in units)	90,609.757	92,145.41
Capital units, outstanding (in units)	90,609.757	92,145.41
Capital units, value (in dollars per unit)	241.91	235.13
Class 2 Units [Member]
Capital units, issued (in units)	55,099.382	56,059.973
Capital units, outstanding (in units)	55,099.382	56,059.973
Capital units, value (in dollars per unit)	169.13	164.69
Class 3-A Units [Member]
Capital units, issued (in units)	1,842.786	0
Capital units, outstanding (in units)	1,842.786	0
Capital units, value (in dollars per unit)	100.22	0
Class 3-B Units [Member]
Capital units, issued (in units)	51,093.983	47,955.304
Capital units, outstanding (in units)	51,093.983	47,955.304
Capital units, value (in dollars per unit)	97.71	95.51