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		$ 1,279	$ 1,130	$ 2,409
Beginning balance, shares at Dec. 31, 2024	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, 2025		1,284	585	$ 1,869
Beginning balance, shares at Dec. 31, 2025	207.7026			207.7026
Distributions		(5)	(31)	$ (36)
Net income		15	(2)	13
Ending balance, value at Mar. 31, 2026		$ 1,294	$ 552	$ 1,846
Ending balance, shares at Mar. 31, 2026	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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