UNAUDITED CONDENSED STATEMENTS OF CHANGES IN PARTNERS CAPITAL - USD ($) $ in Thousands	Shares Of Llc Interest [Member]	Fund Manager [Member]	Fund Shareholders [Member]	Total
Beginning balance, value at Dec. 31, 2023		$ (888)	$ 5,730	$ 4,842
Beginning balance, shares at Dec. 31, 2023	486.4825
Distributions		(30)	(173)	(203)
Net income		78	327	405
Ending balance, value at Mar. 31, 2024		(840)	5,884	5,044
Ending balance, shares at Mar. 31, 2024	486.4825
Beginning balance, value at Dec. 31, 2023		(888)	5,730	4,842
Beginning balance, shares at Dec. 31, 2023	486.4825
Distributions		(106)
Net income				984
Ending balance, value at Jun. 30, 2024		(806)	5,923	5,117
Ending balance, shares at Jun. 30, 2024	486.4825
Beginning balance, value at Mar. 31, 2024		(840)	5,884	5,044
Beginning balance, shares at Mar. 31, 2024	486.4825
Distributions		(76)	(430)	(506)
Net income		110	469	579
Ending balance, value at Jun. 30, 2024		(806)	5,923	5,117
Ending balance, shares at Jun. 30, 2024	486.4825
Beginning balance, value at Dec. 31, 2024		(770)	5,779	$ 5,009
Beginning balance, shares at Dec. 31, 2024	486.4825			486.4825
Distributions		(30)	(167)	$ (197)
Net income		74	287	361
Ending balance, value at Mar. 31, 2025		(726)	5,899	5,173
Ending balance, shares at Mar. 31, 2025	486.4825
Beginning balance, value at Dec. 31, 2024		(770)	5,779	$ 5,009
Beginning balance, shares at Dec. 31, 2024	486.4825			486.4825
Distributions		(88)
Net income				$ 662
Ending balance, value at Jun. 30, 2025		(719)	5,807	$ 5,088
Ending balance, shares at Jun. 30, 2025	486.4825			486.4825
Beginning balance, value at Mar. 31, 2025		(726)	5,899	$ 5,173
Beginning balance, shares at Mar. 31, 2025	486.4825
Distributions		(58)	(328)	(386)
Net income		65	236	301
Ending balance, value at Jun. 30, 2025		$ (719)	$ 5,807	$ 5,088
Ending balance, shares at Jun. 30, 2025	486.4825			486.4825

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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+ Details

- Definition

Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.

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