Financial Highlights - Operating Performance Calculation Per Unit (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2025 $ / shares	Jun. 30, 2024 $ / shares	Jun. 30, 2025 $ / shares	Jun. 30, 2024 $ / shares	Jan. 01, 2025 $ / shares	Jun. 01, 2024 $ / shares
Class 0 Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 241.91	$ 244.32	$ 235.13	$ 224.32
Initial asset/subscription value per share (in Dollars per share)					$ 0	$ 0
Net investment income (loss)	0.56	1.08	1.17	1.01
Net (loss) gain on investments	(1.36)	(3.52)	4.81	16.55
Net (loss) income	(0.8)	(2.44)	5.98	17.56
Net asset value per Unit, ending balance (in Dollars per share)	$ 241.11	$ 241.88	$ 241.11	$ 241.88
Class 2 Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 169.13	$ 172.09	$ 164.69	$ 158.2
Initial asset/subscription value per share (in Dollars per share)					0	0
Net investment income (loss)	0.08	0.44	0.19	0.19
Net (loss) gain on investments	(0.96)	(2.47)	3.37	11.67
Net (loss) income	(0.88)	(2.03)	3.56	11.86
Net asset value per Unit, ending balance (in Dollars per share)	$ 168.25	$ 170.06	$ 168.25	$ 170.06
Class 3-A Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 100.22	$ 0	$ 0	$ 0
Initial asset/subscription value per share (in Dollars per share)					97.68	0
Net investment income (loss)	0.36	0	0.33	0
Net (loss) gain on investments	(0.57)	0	2	0
Net (loss) income	(0.21)	0	2.33	0
Net asset value per Unit, ending balance (in Dollars per share)	$ 100.01	$ 0	$ 100.01	$ 0
Class 3-B Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 97.71	$ 0	$ 95.51	$ 0
Initial asset/subscription value per share (in Dollars per share)					$ 0	$ 98.41
Net investment income (loss)	0.23	0.11	(0.05)	0.11
Net (loss) gain on investments	(0.55)	0.13	1.93	0.13
Net (loss) income	(0.32)	0.24	1.88	0.24
Net asset value per Unit, ending balance (in Dollars per share)	$ 97.39	$ 98.65	$ 97.39	$ 98.65