v3.26.1
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 $ (1,030) $ 11,055 $ 10,025
Beginning balance, shares at Dec. 31, 2024 477.8874      
Distributions   (47) (265) (312)
Net income 51 191 242
Ending balance, value at Mar. 31, 2025 (1,026) 10,981 9,955
Ending balance, shares at Mar. 31, 2025 477.8874      
Beginning balance, value at Dec. 31, 2025 (1,043) 10,536 $ 9,493
Beginning balance, shares at Dec. 31, 2025 477.8874     477.8874
Distributions   (58) (325) $ (383)
Net income 59 219 278
Ending balance, value at Mar. 31, 2026 $ (1,042) $ 10,430 $ 9,388
Ending balance, shares at Mar. 31, 2026 477.8874     477.8874