Consolidated Statements of Financial Condition (Parentheticals)	Sep. 30, 2025 shares	Dec. 31, 2024 shares
Class 0 Units [Member]
Capital units, issued (in units)	88,741.115	92,145.41
Capital units, outstanding (in units)	88,741.115	92,145.41
Capital units, value (in dollars per unit)	234.57	235.13
Class 2 Units [Member]
Capital units, issued (in units)	52,084.054	56,059.973
Capital units, outstanding (in units)	52,084.054	56,059.973
Capital units, value (in dollars per unit)	163.38	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)	97.42	0
Class 3-B Units [Member]
Capital units, issued (in units)	46,868.877	47,955.304
Capital units, outstanding (in units)	46,868.877	47,955.304
Capital units, value (in dollars per unit)	94.75	95.51