Financial Highlights - Ratios to Average Members' Capital and Total Return (Details)	3 Months Ended			9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024		Sep. 30, 2025	Sep. 30, 2024
Class 0 Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(2.71%)	(4.66%)		(0.24%)	3.36%
Incentive Allocation	0.00%	0.00%		0.00%	(0.55%)
Total return after Incentive Allocation	(2.71%)	(4.66%)		(0.24%)	2.81%
Net investment income before Incentive Allocation	0.26%	0.38%		0.75%	1.32%
Incentive Allocation	0.00%	0.00%		0.00%	(0.52%)
Net investment income after Incentive Allocation	0.26%	0.38%		0.75%	0.80%
Total expenses before Incentive Allocation	0.72%	0.65%		2.18%	2.12%
Incentive Allocation	0.00%	0.00%		0.00%	0.52%
Total expenses after Incentive Allocation	0.72%	0.65%		2.18%	2.64%
Class 2 Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(2.89%)	(4.83%)		(0.80%)	2.77%
Incentive Allocation	0.00%	0.00%		0.00%	(0.47%)
Total return after Incentive Allocation	(2.89%)	(4.83%)		(0.80%)	2.30%
Net investment income before Incentive Allocation	0.07%	0.20%		0.19%	0.76%
Incentive Allocation	0.00%	0.00%		0.00%	(0.45%)
Net investment income after Incentive Allocation	0.07%	0.20%		0.19%	0.31%
Total expenses before Incentive Allocation	0.91%	0.84%		2.74%	2.70%
Incentive Allocation	0.00%	0.00%		0.00%	0.45%
Total expenses after Incentive Allocation	0.91%	0.84%		2.74%	3.15%
Class 3-A Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(2.59%)	0.00%		0.15%	0.00%
Incentive Allocation	0.00%	0.00%		(0.41%)	0.00%
Total return after Incentive Allocation	(2.59%)	0.00%		(0.26%)	0.00%
Net investment income before Incentive Allocation	0.38%	0.00%		1.12%	0.00%
Incentive Allocation	0.00%	0.00%		(0.41%)	0.00%
Net investment income after Incentive Allocation	0.38%	0.00%		0.71%	0.00%
Total expenses before Incentive Allocation	0.60%	0.00%		1.80%	0.00%
Incentive Allocation	0.00%	0.00%		0.41%	0.00%
Total expenses after Incentive Allocation	0.60%	0.00%		2.21%	0.00%
Class 3-B Units [Member]
Financial Highlights [Abstract]
Total return before Incentive Allocation	(2.71%)	(4.65%)	[1]	(0.22%)	(4.42%)	[1]
Incentive Allocation	0.00%	0.00%	[1]	(0.58%)	0.00%	[1]
Total return after Incentive Allocation	(2.71%)	(4.65%)	[1]	(0.80%)	(4.42%)	[1]
Net investment income before Incentive Allocation	0.27%	0.58%	[1]	0.76%	0.59%	[1]
Incentive Allocation	0.00%	0.00%	[1]	(0.53%)	0.00%	[1]
Net investment income after Incentive Allocation	0.27%	0.58%	[1]	0.23%	0.59%	[1]
Total expenses before Incentive Allocation	0.73%	0.85%	[1]	2.20%	0.89%	[1]
Incentive Allocation	0.00%	0.00%	[1]	0.53%	0.00%	[1]
Total expenses after Incentive Allocation	0.73%	0.85%	[1]	2.73%	0.89%	[1]

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