STATEMENTS OF CHANGES IN MEMBERS' EQUITY $ in Thousands	Common Stock [Member] USD ($)
Beginning balance, value at Dec. 31, 2021	$ 27,747
Net income	6,680
Member distributions	(6,506)
Unrealized loss on investments	(267)
Ending balance, value at Dec. 31, 2022	27,654
Net income	5,331
Member distributions	(6,816)
Unrealized loss on investments	234
Ending balance, value at Dec. 31, 2023	26,403
Net income	6,041
Member distributions	(7,745)
Unrealized loss on investments	(3)
Ending balance, value at Dec. 31, 2024	$ 24,696