v3.26.1
Financial Highlights - Operating Performance Calculation Per Unit (Details)
 3 Months Ended
Mar. 31, 2026
Unit
$ / shares
Mar. 31, 2025
Unit
$ / shares
Jan. 01, 2025
$ / shares
Class 0 Units [Member]      
Per unit operating performance      
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 237.84 $ 235.13  
Initial asset value per share (in Dollars per share) | $ / shares     $ 0
Net income:      
Net investment income (loss) (in Dollars per share) | Unit 0.22 0.61  
Net gain on investments (in Dollars per share) | Unit 2.62 6.17  
Net income (in Dollars per share) | Unit 2.84 6.78  
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 240.68 $ 241.91  
Class 2 Units [Member]      
Per unit operating performance      
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 165.34 $ 164.69  
Initial asset value per share (in Dollars per share) | $ / shares     0
Net income:      
Net investment income (loss) (in Dollars per share) | Unit (0.16) 0.12  
Net gain on investments (in Dollars per share) | Unit 1.82 4.32  
Net income (in Dollars per share) | Unit 1.66 4.44  
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 167 $ 169.13  
Class 3-A Units [Member]      
Per unit operating performance      
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 98.91 $ 0  
Initial asset value per share (in Dollars per share) | $ / shares     97.68
Net income:      
Net investment income (loss) (in Dollars per share) | Unit (0.05) (0.02)  
Net gain on investments (in Dollars per share) | Unit 1.09 2.56  
Net income (in Dollars per share) | Unit 1.04 2.54  
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 99.95 $ 100.22  
Class 3-B Units [Member]      
Per unit operating performance      
Net asset value per Unit, beginning balance (in Dollars per share) | $ / shares $ 96.07 $ 95.51  
Initial asset value per share (in Dollars per share) | $ / shares     $ 0
Net income:      
Net investment income (loss) (in Dollars per share) | Unit (0.04) (0.3)  
Net gain on investments (in Dollars per share) | Unit 1.16 2.5  
Net income (in Dollars per share) | Unit 1.12 2.2  
Net asset value per Unit, ending balance (in Dollars per share) | $ / shares $ 97.19 $ 97.71