UNAUDITED CONDENSED STATEMENTS OF PARTNERS CAPITAL - USD ($) $ in Thousands	Shares Of Llc Interest [Member]	Fund Manager [Member]	Fund Shareholders [Member]	Total
Beginning balance, value at Dec. 31, 2023		$ 1,298	$ 2,086	$ 3,384
Beginning balance, shares at Dec. 31, 2023	207.7026
Distributions		(64)	(368)	(432)
Net income		48	91	139
Ending balance, value at Mar. 31, 2024		1,282	1,809	3,091
Ending balance, shares at Mar. 31, 2024	207.7026
Beginning balance, value at Dec. 31, 2023		1,298	2,086	3,384
Beginning balance, shares at Dec. 31, 2023	207.7026
Distributions		(105)
Net income				363
Ending balance, value at Jun. 30, 2024		1,306	1,737	3,043
Ending balance, shares at Jun. 30, 2024	207.7026
Beginning balance, value at Mar. 31, 2024		1,282	1,809	3,091
Beginning balance, shares at Mar. 31, 2024	207.7026
Distributions		(41)	(231)	(272)
Net income		65	159	224
Ending balance, value at Jun. 30, 2024		1,306	1,737	3,043
Ending balance, shares at Jun. 30, 2024	207.7026
Beginning balance, value at Dec. 31, 2024		1,279	1,130	$ 2,409
Beginning balance, shares at Dec. 31, 2024	207.7026			207.7026
Distributions		(27)	(153)	$ (180)
Net income		34	34	68
Ending balance, value at Mar. 31, 2025		1,286	1,011	2,297
Ending balance, shares at Mar. 31, 2025	207.7026
Beginning balance, value at Dec. 31, 2024		1,279	1,130	$ 2,409
Beginning balance, shares at Dec. 31, 2024	207.7026			207.7026
Distributions		(43)
Net income				$ 90
Ending balance, value at Jun. 30, 2025		1,298	912	$ 2,210
Ending balance, shares at Jun. 30, 2025	207.7026			207.7026
Beginning balance, value at Mar. 31, 2025		1,286	1,011	$ 2,297
Beginning balance, shares at Mar. 31, 2025	207.7026
Distributions		(16)	(93)	(109)
Net income		28	(6)	22
Ending balance, value at Jun. 30, 2025		$ 1,298	$ 912	$ 2,210
Ending balance, shares at Jun. 30, 2025	207.7026			207.7026

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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+ Details