STATEMENTS OF CHANGES IN MEMBERS' EQUITY $ in Thousands	Common Stock [Member] USD ($)
Beginning balance, value at Dec. 31, 2023	$ 26,403
Net Income	1,476
Unrealized Gain (Loss) on investments	(3)
Distributions to Members	(2,788)
Ending balance, value at Mar. 31, 2024	25,088
Beginning balance, value at Dec. 31, 2023	26,403
Ending balance, value at Jun. 30, 2024	24,107
Beginning balance, value at Mar. 31, 2024	25,088
Net Income	1,496
Unrealized Gain (Loss) on investments	2
Distributions to Members	(2,479)
Ending balance, value at Jun. 30, 2024	24,107
Beginning balance, value at Dec. 31, 2024	24,696
Net Income	1,595
Unrealized Gain (Loss) on investments	18
Distributions to Members	(3,563)
Ending balance, value at Mar. 31, 2025	22,746
Beginning balance, value at Dec. 31, 2024	24,696
Ending balance, value at Jun. 30, 2025	20,675
Beginning balance, value at Mar. 31, 2025	22,746
Net Income	1,491
Unrealized Gain (Loss) on investments	1
Distributions to Members	(3,563)
Ending balance, value at Jun. 30, 2025	$ 20,675

Aggregate amount of net income allocated to limited partners.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
-Section S99
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

+ Details

Name:	us-gaap_NetIncomeLossAllocatedToLimitedPartners
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

- Definition

Total distributions to each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_PartnersCapitalAccountDistributions
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.3-04)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1

+ Details

Name:	us-gaap_PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of unrealized gain (loss) on investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:	us-gaap_UnrealizedGainLossOnInvestments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration