Consolidated Statements of Financial Condition (Parentheticals)	Jun. 30, 2025 shares	Dec. 31, 2024 shares
Class 0 Units [Member]
Capital units, issued (in units)	89,348.971	92,145.41
Capital units, outstanding (in units)	89,348.971	92,145.41
Capital units, value (in dollars per unit)	241.11	235.13
Class 2 Units [Member]
Capital units, issued (in units)	54,634.182	56,059.973
Capital units, outstanding (in units)	54,634.182	56,059.973
Capital units, value (in dollars per unit)	168.25	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)	100.01	0
Class 3-B Units [Member]
Capital units, issued (in units)	54,433.534	47,955.304
Capital units, outstanding (in units)	54,433.534	47,955.304
Capital units, value (in dollars per unit)	97.39	95.51