v3.26.1
Financial Highlights - Operating Performance Calculation Per Unit (Details)
 12 Months Ended
Dec. 31, 2025
Unit
$ / shares
Dec. 31, 2024
Unit
$ / shares
Jun. 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) | $ / shares $ 235.13 $ 224.32    
Initial asset value per share (in Dollars per share) | $ / shares     $ 0 $ 0
Net income (loss):        
Net investment income (loss) (in Dollars per share) | Unit 1.97 2.52    
Net gain (loss) on investments (in Dollars per share) | Unit 0.74 8.29    
Net income (loss) (in Dollars per share) | Unit 2.71 10.81    
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 237.84 $ 235.13    
Class 2 Units [Member]        
Per unit operating performance        
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 164.69 $ 158.2    
Initial asset value per share (in Dollars per share) | $ / shares     0 0
Net income (loss):        
Net investment income (loss) (in Dollars per share) | Unit 0.13 0.64    
Net gain (loss) on investments (in Dollars per share) | Unit 0.52 5.85    
Net income (loss) (in Dollars per share) | Unit 0.65 6.49    
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 165.34 $ 164.69    
Class 3-A Units [Member]        
Per unit operating performance        
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 0 $ 0    
Initial asset value per share (in Dollars per share) | $ / shares     97.68 0
Net income (loss):        
Net investment income (loss) (in Dollars per share) | Unit 0.91 0    
Net gain (loss) on investments (in Dollars per share) | Unit 0.32 0    
Net income (loss) (in Dollars per share) | Unit 1.23 0    
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 98.91 $ 0    
Class 3-B Units [Member]        
Per unit operating performance        
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 95.51 $ 0    
Initial asset value per share (in Dollars per share) | $ / shares     $ 0 $ 98.41
Net income (loss):        
Net investment income (loss) (in Dollars per share) | Unit 0.28 (0.27)    
Net gain (loss) on investments (in Dollars per share) | Unit 0.28 (2.63)    
Net income (loss) (in Dollars per share) | Unit 0.56 (2.9)    
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 96.07 $ 95.51