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, 2024		$ 2,715	$ 2,262	$ 4,977
Beginning balance, shares at Dec. 31, 2024	332.2918
Distributions		(58)	(328)	(386)
Net income		69	90	159
Ending balance, value at Mar. 31, 2025		2,726	2,024	4,750
Ending balance, shares at Mar. 31, 2025	332.2918
Beginning balance, value at Dec. 31, 2025		2,787	1,683	$ 4,470
Beginning balance, shares at Dec. 31, 2025	332.2918			332.2918
Distributions		(23)	(129)	$ (152)
Net income		33	40	73
Ending balance, value at Mar. 31, 2026		$ 2,797	$ 1,594	$ 4,391
Ending balance, shares at Mar. 31, 2026	332.2918			332.2918

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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