v3.26.1
CONSOLIDATED FINANCIAL HIGHLIGHTS (Details) - $ / shares
 3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Class A-S Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 21.89  
Proceeds from Units issued (in dollars per share) 0  
Net investment loss (in dollars per share) (0.73)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 1.25  
Servicing fees (in dollars per share) (0.08)  
Net asset value, ending balance (in dollars per share) $ 22.33  
Number of Units outstanding, end of period (in units) 29,000 29,000
Total return based on net asset value (as percent) 2.01%  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation (0.85%)  
Total Expenses before waived expenses (3.82%)  
Total waived expenses 0.24%  
Total Expenses after waived expenses (3.57%)  
Net investment loss (3.31%)  
Class A-I Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 23.84  
Proceeds from Units issued (in dollars per share) 0  
Net investment loss (in dollars per share) (0.78)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 1.35  
Servicing fees (in dollars per share) 0  
Net asset value, ending balance (in dollars per share) $ 24.41  
Number of Units outstanding, end of period (in units) 868,820 868,850
Total return based on net asset value (as percent) 2.39%  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation (0.78%)  
Total Expenses before waived expenses (3.73%)  
Total waived expenses 0.22%  
Total Expenses after waived expenses (3.50%)  
Net investment loss (3.24%)  
Class E-S Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 25.46  
Proceeds from Units issued (in dollars per share) 0  
Net investment loss (in dollars per share) (0.87)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 1.45  
Servicing fees (in dollars per share) (0.06)  
Net asset value, ending balance (in dollars per share) $ 25.98  
Number of Units outstanding, end of period (in units) 11,050 11,050
Total return based on net asset value (as percent) 2.04%  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation (0.70%)  
Total Expenses before waived expenses (3.64%)  
Total waived expenses 0.00%  
Total Expenses after waived expenses (3.64%)  
Net investment loss (3.37%)  
Class E-I Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 27.24  
Proceeds from Units issued (in dollars per share) 0.38  
Net investment loss (in dollars per share) (0.92)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 1.56  
Servicing fees (in dollars per share) 0  
Net asset value, ending balance (in dollars per share) $ 28.26  
Number of Units outstanding, end of period (in units) 1,923,732 809,598
Total return based on net asset value (as percent) 3.74%  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation (0.65%)  
Total Expenses before waived expenses (3.57%)  
Total waived expenses 0.00%  
Total Expenses after waived expenses (3.57%)  
Net investment loss (3.31%)  
Class E-A Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 0  
Proceeds from Units issued (in dollars per share) 28.40  
Net investment loss (in dollars per share) (0.31)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 0.63  
Servicing fees (in dollars per share) (1.16)  
Net asset value, ending balance (in dollars per share) $ 27.56  
Number of Units outstanding, end of period (in units) 48,143 0
Total return based on net asset value (as percent) (2.96%)  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation (0.25%)  
Total Expenses before waived expenses (1.19%)  
Total waived expenses 0.00%  
Total Expenses after waived expenses (1.19%)  
Net investment loss (1.11%)  
Class C Units    
Investment Company, Financial Highlights [Roll Forward]    
Net asset value, beginning balance (in dollars per share) $ 26.20  
Proceeds from Units issued (in dollars per share) 0.74  
Net investment loss (in dollars per share) (0.67)  
Net realized and unrealized gain on investments, including derivative contracts (in dollars per share) 1.53  
Servicing fees (in dollars per share) 0  
Net asset value, ending balance (in dollars per share) $ 27.80  
Number of Units outstanding, end of period (in units) 148,072 95,584
Total return based on net asset value (as percent) 6.11%  
Ratio to Weighted-Average Net Assets(4):    
Incentive Allocation 0.00%  
Total Expenses before waived expenses (2.72%)  
Total waived expenses 0.00%  
Total Expenses after waived expenses (2.72%)  
Net investment loss (2.46%)