Financial Highlights - Operating Performance Calculation Per Unit (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2025 $ / shares	Sep. 30, 2024 $ / shares	Sep. 30, 2025 $ / shares	Sep. 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)	$ 241.11	$ 241.88	$ 235.13	$ 224.32
Net asset value per Unit, ending balance (in Dollars per share)	$ 234.57	$ 230.62	$ 234.57	$ 230.62
Initial asset value per share (in Dollars per share)					$ 0	$ 0
Net investment income	0.61	0.9	1.79	1.9
Net gain (loss) on investments	(7.15)	(12.16)	(2.35)	4.4
Net income (loss)	(6.54)	(11.26)	(0.56)	6.3
Class 2 Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 168.25	$ 170.06	$ 164.69	$ 158.2
Net asset value per Unit, ending balance (in Dollars per share)	$ 163.38	$ 161.84	$ 163.38	$ 161.84
Initial asset value per share (in Dollars per share)					0	0
Net investment income	0.12	0.33	0.31	0.51
Net gain (loss) on investments	(4.99)	(8.55)	(1.62)	3.13
Net income (loss)	(4.87)	(8.22)	(1.31)	3.64
Class 3-A Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 100.01	$ 0	$ 0	$ 0
Net asset value per Unit, ending balance (in Dollars per share)	$ 97.42	$ 0	$ 97.42	$ 0
Initial asset value per share (in Dollars per share)					97.68	0
Net investment income	0.38	0	0.71	0
Net gain (loss) on investments	(2.97)	0	(0.97)	0
Net income (loss)	(2.59)	0	(0.26)	0
Class 3-B Units [Member]
Per unit operating performance
Net asset value per Unit, beginning balance (in Dollars per share)	$ 97.39	$ 98.65	$ 95.51	$ 0
Net asset value per Unit, ending balance (in Dollars per share)	$ 94.75	$ 94.06	$ 94.75	$ 94.06
Initial asset value per share (in Dollars per share)					$ 0	$ 98.41
Net investment income	0.25	0.54	0.22	0.56
Net gain (loss) on investments	(2.89)	(5.13)	(0.98)	(4.91)
Net income (loss)	(2.64)	(4.59)	(0.76)	(4.35)