v3.26.1
Financial Highlights - Ratios to Average Members' Capital and Total Return (Details)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Class 0 Units [Member]    
Financial Highlights [Abstract]    
Total return before Incentive Allocation 1.15% 5.37%
Incentive Allocation 0.00% (0.55%)
Total return after Incentive Allocation 1.15% 4.82%
Net investment income before Incentive Allocation 0.83% 1.60%
Incentive Allocation 0.00% (0.52%)
Net investment income (loss) after Incentive Allocation 0.83% 1.08%
Total expenses before Incentive Allocation 3.02% 2.94%
Incentive Allocation 0.00% 0.52%
Total expenses after Incentive Allocation 3.02% 3.46%
Class 2 Units [Member]    
Financial Highlights [Abstract]    
Total return before Incentive Allocation 0.40% 4.58%
Incentive Allocation 0.00% (0.47%)
Total return after Incentive Allocation 0.40% 4.11%
Net investment income before Incentive Allocation 0.08% 0.84%
Incentive Allocation 0.00% (0.45%)
Net investment income (loss) after Incentive Allocation 0.08% 0.39%
Total expenses before Incentive Allocation 3.77% 3.71%
Incentive Allocation 0.00% 0.45%
Total expenses after Incentive Allocation 3.77% 4.16%
Class 3-A Units [Member]    
Financial Highlights [Abstract]    
Total return before Incentive Allocation 1.67% 0.00%
Incentive Allocation (0.41%) 0.00%
Total return after Incentive Allocation 1.26% 0.00%
Net investment income before Incentive Allocation 1.33% 0.00%
Incentive Allocation (0.41%) 0.00%
Net investment income (loss) after Incentive Allocation 0.92% 0.00%
Total expenses before Incentive Allocation 2.53% 0.00%
Incentive Allocation 0.41% 0.00%
Total expenses after Incentive Allocation 2.94% 0.00%
Class 3-B Units [Member]    
Financial Highlights [Abstract]    
Total return before Incentive Allocation 1.16% (2.56%) [1]
Incentive Allocation (0.58%) (0.39%) [1]
Total return after Incentive Allocation 0.58% (2.95%) [1]
Net investment income before Incentive Allocation 0.85% 0.69% [1]
Incentive Allocation (0.55%) (0.98%) [1]
Net investment income (loss) after Incentive Allocation 0.30% (0.29%) [1]
Total expenses before Incentive Allocation 3.03% 1.86% [1]
Incentive Allocation 0.55% 0.98% [1]
Total expenses after Incentive Allocation 3.58% 2.84% [1]
[1] * For the period from June 1, 2024 through December 31, 2024.