Consolidated Statements of Financial Condition (Parentheticals) |
Dec. 31, 2025
shares
|
Dec. 31, 2024
shares
|
|---|---|---|
| Class 0 Units [Member] | ||
| Capital units, outstanding (in Shares) | 80,676.977 | 92,145.41 |
| Capital units, issued (in Shares) | 80,676.977 | 92,145.41 |
| Capital units, value (in Dollars per unit) | 237.84 | 235.13 |
| Class 2 Units [Member] | ||
| Capital units, outstanding (in Shares) | 49,944.877 | 56,059.973 |
| Capital units, issued (in Shares) | 49,944.877 | 56,059.973 |
| Capital units, value (in Dollars per unit) | 165.34 | 164.69 |
| Class 3-A Units [Member] | ||
| Capital units, outstanding (in Shares) | 1,842.786 | 0 |
| Capital units, issued (in Shares) | 1,842.786 | 0 |
| Capital units, value (in Dollars per unit) | 98.91 | 0 |
| Class 3-B Units [Member] | ||
| Capital units, outstanding (in Shares) | 31,710.622 | 47,955.304 |
| Capital units, issued (in Shares) | 31,710.622 | 47,955.304 |
| Capital units, value (in Dollars per unit) | 96.07 | 95.51 |