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 $ (279) $ 3,367 $ 3,088
Beginning balance, shares at Dec. 31, 2024 971.6054      
Distributions (40) (225) (265)
Net income (loss) 41 61 102
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, 2024 (279) 3,367 3,088
Beginning balance, shares at Dec. 31, 2024 971.6054      
Distributions   (40)    
Net income (loss)       (6)
Ending balance, value at Jun. 30, 2025 (246) 3,063 2,817
Ending balance, shares at Jun. 30, 2025 971.6054      
Beginning balance, value at Mar. 31, 2025 (278) 3,203 2,925
Beginning balance, shares at Mar. 31, 2025 971.6054      
Distributions   0    
Net income (loss) 32 (140) (108)
Ending balance, value at Jun. 30, 2025 (246) 3,063 2,817
Ending balance, shares at Jun. 30, 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 (loss) 22 39 $ 61
Ending balance, value at Mar. 31, 2026 (220) 2,749 2,529
Ending balance, shares at Mar. 31, 2026 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
Distributions   0    
Net income (loss)       $ 292
Ending balance, value at Jun. 30, 2026 (164) 2,924 $ 2,760
Ending balance, shares at Jun. 30, 2026 971.6054     971.6054
Beginning balance, value at Mar. 31, 2026 (220) 2,749 $ 2,529
Beginning balance, shares at Mar. 31, 2026 971.6054      
Distributions   0    
Net income (loss) 56 175 231
Ending balance, value at Jun. 30, 2026 $ (164) $ 2,924 $ 2,760
Ending balance, shares at Jun. 30, 2026 971.6054     971.6054