Financial Highlights - Ratios to Average Members' Capital and Total Return (Details)	3 Months Ended			6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024		Jun. 30, 2025	Jun. 30, 2024
Class 0 Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(0.33%)	(1.00%)		2.54%	8.38%
Incentive Allocation	0.00%	0.00%		0.00%	(0.55%)
Total return after Incentive Allocation	(0.33%)	(1.00%)		2.54%	7.83%
Net investment income (loss) before Incentive Allocation	0.23%	0.44%		0.49%	0.93%
Incentive Allocation	0.00%	0.00%		0.00%	(0.51%)
Net investment income (loss) after Incentive Allocation	0.23%	0.44%		0.49%	0.42%
Total expenses before Incentive Allocation	0.69%	0.75%		1.45%	1.47%
Incentive Allocation	0.00%	0.00%		0.00%	0.51%
Total expenses after Incentive Allocation	0.69%	0.75%		1.45%	1.98%
Class 2 Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(0.52%)	(1.18%)		2.16%	7.97%
Incentive Allocation	0.00%	0.00%		0.00%	(0.47%)
Total return after Incentive Allocation	(0.52%)	(1.18%)		2.16%	7.50%
Net investment income (loss) before Incentive Allocation	0.05%	0.26%		0.12%	0.56%
Incentive Allocation	0.00%	0.00%		0.00%	(0.45%)
Net investment income (loss) after Incentive Allocation	0.05%	0.26%		0.12%	0.11%
Total expenses before Incentive Allocation	0.87%	0.94%		1.82%	1.86%
Incentive Allocation	0.00%	0.00%		0.00%	0.45%
Total expenses after Incentive Allocation	0.87%	0.94%		1.82%	2.31%
Class 3-A Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(0.21%)	0.00%		2.80%	0.00%
Incentive Allocation	0.00%	0.00%		(0.41%)	0.00%
Total return after Incentive Allocation	(0.21%)	0.00%		2.39%	0.00%
Net investment income (loss) before Incentive Allocation	0.36%	0.00%		0.74%	0.00%
Incentive Allocation	0.00%	0.00%		(0.40%)	0.00%
Net investment income (loss) after Incentive Allocation	0.36%	0.00%		0.34%	0.00%
Total expenses before Incentive Allocation	0.56%	0.00%		1.20%	0.00%
Incentive Allocation	0.00%	0.00%		0.40%	0.00%
Total expenses after Incentive Allocation	0.56%	0.00%		1.60%	0.00%
Class 3-B Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(0.32%)	0.25%	[1]	2.54%	0.25%	[1]
Incentive Allocation	(0.01%)	0.00%	[1]	(0.58%)	0.00%	[1]
Total return after Incentive Allocation	(0.33%)	0.25%	[1]	1.96%	0.25%	[1]
Net investment income (loss) before Incentive Allocation	0.24%	0.11%	[1]	0.49%	0.11%	[1]
Incentive Allocation	0.00%	0.00%	[1]	(0.54%)	0.00%	[1]
Net investment income (loss) after Incentive Allocation	0.24%	0.11%	[1]	(0.05%)	0.11%	[1]
Total expenses before Incentive Allocation	0.69%	0.28%	[1]	1.47%	0.28%	[1]
Incentive Allocation	0.00%	0.00%	[1]	0.54%	0.00%	[1]
Total expenses after Incentive Allocation	0.69%	0.28%	[1]	2.01%	0.28%	[1]

[1] For the period from June 1, 2024 through June 30, 2024.