Consolidated Statements of Financial Condition (Parentheticals) |
Mar. 31, 2026
shares
|
Dec. 31, 2025
shares
|
|---|---|---|
| Class 0 Units [Member] | ||
| Capital units, issued (in Shares) | 79,804.426 | 80,676.977 |
| Capital units, outstanding (in Shares) | 79,804.426 | 80,676.977 |
| Capital units, value (in Dollars per unit) | 240.68 | 237.84 |
| Class 2 Units [Member] | ||
| Capital units, issued (in Shares) | 48,975.565 | 49,944.877 |
| Capital units, outstanding (in Shares) | 48,975.565 | 49,944.877 |
| Capital units, value (in Dollars per unit) | 167 | 165.34 |
| Class 3-A Units [Member] | ||
| Capital units, issued (in Shares) | 1,842.786 | 1,842.786 |
| Capital units, outstanding (in Shares) | 1,842.786 | 1,842.786 |
| Capital units, value (in Dollars per unit) | 99.95 | 98.91 |
| Class 3-B Units [Member] | ||
| Capital units, issued (in Shares) | 27,074.781 | 31,710.622 |
| Capital units, outstanding (in Shares) | 27,074.781 | 31,710.622 |
| Capital units, value (in Dollars per unit) | 97.19 | 96.07 |