STATEMENTS OF CHANGES IN MEMBERS' EQUITY $ in Thousands	Common Stock [Member] USD ($)
Beginning balance, value at Dec. 31, 2024	$ 24,696
Net income	1,595
Unrealized gain (loss) on investments	18
Distributions to members	(3,563)
Ending balance, value at Mar. 31, 2025	22,746
Beginning balance, value at Dec. 31, 2024	24,696
Ending balance, value at Jun. 30, 2025	20,675
Beginning balance, value at Mar. 31, 2025	22,746
Net income	1,491
Unrealized gain (loss) on investments	1
Distributions to members	(3,563)
Ending balance, value at Jun. 30, 2025	20,675
Beginning balance, value at Dec. 31, 2025	20,095
Net income	1,422
Unrealized gain (loss) on investments	(1)
Distributions to members	(3,563)
Ending balance, value at Mar. 31, 2026	17,953
Beginning balance, value at Dec. 31, 2025	20,095
Ending balance, value at Jun. 30, 2026	15,865
Beginning balance, value at Mar. 31, 2026	17,953
Net income	1,476
Unrealized gain (loss) on investments	(1)
Distributions to members	(3,563)
Ending balance, value at Jun. 30, 2026	$ 15,865

Aggregate amount of net income allocated to limited partners.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-8

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Total distributions to each class of partners (i.e., general, limited and preferred partners).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 5
-Subparagraph (SAB Topic 4.F)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480008/505-10-S99-5

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section S45
-Paragraph 8
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480100/505-10-S45-8

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Amount of partners' capital (deficit), including portions attributable to both the parent and noncontrolling interests. Excludes temporary equity and is sometimes called permanent equity.

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Amount of unrealized gain (loss) on investment.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 45
-Paragraph 28
-Subparagraph (b)
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

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