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, 2024		$ (279)	$ 3,367	$ 3,088
Beginning balance, shares at Dec. 31, 2024	971.6054
Net income		41	61	102
Distributions		(40)	(225)	(265)
Ending balance, value at Mar. 31, 2025		(278)	3,203	2,925
Ending balance, shares at Mar. 31, 2025	971.6054
Beginning balance, value at Dec. 31, 2025		(242)	2,710	$ 2,468
Beginning balance, shares at Dec. 31, 2025	971.6054			971.6054
Net income		22	39	$ 61
Distributions		0
Ending balance, value at Mar. 31, 2026		$ (220)	$ 2,749	$ 2,529
Ending balance, shares at Mar. 31, 2026	971.6054			971.6054

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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