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Financial Highlights (Tables)
 9 Months Ended
Sep. 30, 2025
Financial Highlights [Abstract]  
Operating Performance Calculation Per Unit
The following is the per Unit operating performance calculation for the three months ended September 30, 2025 and 2024:

   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
Per unit operating performance
                        
Net asset value per Unit, June 30, 2024
  
$
241.88
    
$
170.06
    
$
–
    
$
98.65
  
Net loss:
                                
Net investment income
    
0.90
      
0.33
      
–
      
0.54
  
Net loss on investments
    
(12.16
)
    
(8.55
)
    
–
      
(5.13
)
Net loss
    
(11.26
)
    
(8.22
)
    
–
      
(4.59
)
Net asset value per Unit, September 30, 2024
  
$
230.62
    
$
161.84
    
$
–
    
$
94.06
  
                                 
Net asset value per Unit, June 30, 2025
  
$
241.11
    
$
168.25
    
$
100.01
    
$
97.39
  
Net loss:
                                
Net investment income
    
0.61
      
0.12
      
0.38
      
0.25
  
Net loss on investments
    
(7.15
)
    
(4.99
)
    
(2.97
)
    
(2.89
)
Net loss
    
(6.54
)
    
(4.87
)
    
(2.59
)
    
(2.64
)
Net asset value per Unit, September 30, 2025
  
$
234.57
    
$
163.38
    
$
97.42
    
$
94.75
  
The following is the per Unit operating performance calculation for the nine months ended September 30, 2025 and 2024:

   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
Per unit operating performance
                        
Net asset value per Unit, December 31, 2023
  
$
224.32
    
$
158.20
    
$
–
    
$
–
  
Initial asset value per share, June 1, 2024
    
–
      
–
      
–
      
98.41
  
Net income (loss):
                                
Net investment income
    
1.90
      
0.51
      
–
      
0.56
  
Net gain (loss) on investments
    
4.40
      
3.13
      
–
      
(4.91
)
Net income (loss)
    
6.30
      
3.64
      
–
      
(4.35
)
Net asset value per Unit, September 30, 2024
  
$
230.62
    
$
161.84
    
$
–
    
$
94.06
  
                                 
Net asset value per Unit, December 31, 2024
  
$
235.13
    
$
164.69
    
$
–
    
$
95.51
  
Initial asset value per share, January 1, 2025
                    
97.68
          
Net loss:
                                
Net investment income
    
1.79
      
0.31
      
0.71
      
0.22
  
Net loss on investments
    
(2.35
)
    
(1.62
)
    
(0.97
)
    
(0.98
)
Net loss
    
(0.56
)
    
(1.31
)
    
(0.26
)
    
(0.76
)
Net asset value per Unit, September 30, 2025
  
$
234.57
    
$
163.38
    
$
97.42
    
$
94.75
  
Ratios to Average Members' Capital and Total Return
The following represents ratios to average Members’ Capital and total return for the three months ended September 30, 2025 and 2024:

   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
   
2025
    
2024
    
2025
    
2024
    
2025
    
2024
    
2025
    
2024
  
                                                 
Total return before Incentive Allocation
    
(2.71
)%
    
(4.66
)%
    
(2.89
)%
    
(4.83
)%
    
(2.59
)%
    
–
      
(2.71
)%
    
(4.65
)%
Incentive Allocation
    
0.00
      
0.00

   
0.00
      
0.00

   
0.00
      
–
      
0.00
      
0.00

Total return after Incentive Allocation
    
(2.71
)%
    
(4.66
)%
    
(2.89
)%
    
(4.83
)%
    
(2.59
)%
    
–
      
(2.71
)%
    
(4.65
)%
                                                                 
Net investment income before Incentive Allocation
    
0.26
%
    
0.38
%
    
0.07
%
    
0.20
%
    
0.38
%
    
–
      
0.27
%
    
0.58
%
Incentive Allocation
    
0.00
      
0.00

   
0.00
      
0.00

   
0.00
      
–
      
0.00
      
0.00

Net investment income after Incentive Allocation
    
0.26
%
    
0.38
%
    
0.07
%
    
0.20
%
    
0.38
%
    
–
      
0.27
%
    
0.58
%
                                                                 
Total expenses before Incentive Allocation
    
0.72
%
    
0.65
%
    
0.91
%
    
0.84
%
    
0.60
%
    
–
      
0.73
%
    
0.85
%
Incentive Allocation
    
0.00
      
0.00
      
0.00
      
0.00
      
0.00
      
–
      
0.00
      
0.00
  
Total expenses after Incentive Allocation
    
0.72
%
    
0.65
%
    
0.91
%
    
0.84
%
    
0.60
%
    
–
      
0.73
%
    
0.85
%
The following represents ratios to average Members’ Capital and total return for the nine months ended September 30, 2025 and 2024:

   
Class 0
    
Class 2
    
Class 3-A
    
Class 3-B
  
   
2025
    
2024
    
2025
    
2024
    
2025
    
2024
    
2025
      
2024
*
                                                   
Total return before Incentive Allocation
    
(0.24
)%
    
3.36
%
    
(0.80
)%
    
2.77
%
    
0.15
%
    
–
      
(0.22
)%
    
(4.42
)%
Incentive Allocation
    
0.00
      
(0.55
)
    
0.00
      
(0.47
)
    
(0.41
)
    
–
      
(0.58
)
    
0.00

Total return after Incentive Allocation
    
(0.24
)%
    
2.81
%
    
(0.80
)%
    
2.30
%
    
(0.26
)%
    
–
      
(0.80
)%
    
(4.42
)%
                                                                 
Net investment income before Incentive Allocation
    
0.75
%
    
1.32
%
    
0.19
%
    
0.76
%
    
1.12
%
    
–
      
0.76
%
    
0.59
%
Incentive Allocation
    
0.00
      
(0.52
)
    
0.00
      
(0.45
)
    
(0.41
)
    
–
      
(0.53
)
    
0.00

Net investment income after Incentive Allocation
    
0.75
%
    
0.80
%
    
0.19
%
    
0.31
%
    
0.71
%
    
–
      
0.23
%
    
0.59
%
                                                                 
Total expenses before Incentive Allocation
    
2.18
%
    
2.12
%
    
2.74
%
    
2.70
%
    
1.80
%
    
–
      
2.20
%
    
0.89
%
Incentive Allocation
    
0.00
      
0.52
      
0.00
      
0.45
      
0.41
      
–
      
0.53
      
0.00
  
Total expenses after Incentive Allocation
    
2.18
%
    
2.64
%
    
2.74
%
    
3.15
%
    
2.21
%
    
–
      
2.73
%
    
0.89
%

* For the period from June 1, 2024 through September 30, 2024.