v3.26.1
Financial Highlights (Tables)
 12 Months Ended
Dec. 31, 2025
Financial Highlights [Abstract]  
Operating Performance Calculation Per Unit
The following is the per Unit operating performance calculation and total return for the years/period ended December 31, 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 (loss)
    
2.52
      
0.64
      
–
      
(0.27
)
Net gain (loss) on investments
    
8.29
      
5.85
      
–
      
(2.63
)
Net income (loss)
    
10.81
      
6.49
      
–
      
(2.90
)
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 income:
                                
Net investment income
    
1.97
      
0.13
      
0.91
      
0.28
  
Net gain on investments
    
0.74
      
0.52
      
0.32
      
0.28
  
Net income
    
2.71
      
0.65
      
1.23
      
0.56
  
Net asset value per Unit, December 31, 2025
  
$
237.84
    
$
165.34
    
$
98.91
    
$
96.07
  
Ratios to Average Members' Capital and Total Return
The following represents ratios to average Members’ Capital and total return for the years/period ended December 31, 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
    
1.15
%
    
5.37
%
    
0.40
%
    
4.58
%
    
1.67
%
    
–
      
1.16
%
    
(2.56
)%
Incentive Allocation
    
0.00
      
(0.55
)
    
0.00
      
(0.47
)
    
(0.41
)
    
–
      
(0.58
)
    
(0.39
)
Total return after Incentive Allocation
    
1.15
%
    
4.82
%
    
0.40
%
    
4.11
%
    
1.26
%
    
–
      
0.58
%
    
(2.95
)%
                                                                 
Net investment income before Incentive Allocation
    
0.83
%
    
1.60
%
    
0.08
%
    
0.84
%
    
1.33
%
    
–
      
0.85
%
    
0.69
%
Incentive Allocation
    
0.00
      
(0.52
)
    
0.00
      
(0.45
)
    
(0.41
)
    
–
      
(0.55
)
    
(0.98
)
Net investment income (loss) after Incentive Allocation
    
0.83
%
    
1.08
%
    
0.08
%
    
0.39
%
    
0.92
%
    
–
      
0.30
%
    
(0.29
)%
                                                                 
Total expenses before Incentive Allocation
    
3.02
%
    
2.94
%
    
3.77
%
    
3.71
%
    
2.53
%
    
–
      
3.03
%
    
1.86
%
Incentive Allocation
    
0.00
      
0.52
      
0.00
      
0.45
      
0.41
      
–
      
0.55
      
0.98
  
Total expenses after Incentive Allocation
    
3.02
%
    
3.46
%
    
3.77
%
    
4.16
%
    
2.94
%
    
–
      
3.58
%
    
2.84
%

* For the period from June 1, 2024 through December 31, 2024.