XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
STATEMENTS OF CHANGES IN MEMBERS' CAPITAL - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Beginning Balance (in units) 2,554,249  
Beginning Balance $ 3,992 $ 5,349
Distributions to Other Members (96) (513)
Net Income (Loss) $ (100) (101)
Ending Balance (in units) 2,554,249  
Ending Balance $ 3,796 $ 4,735
Other Members [Member]    
Beginning Balance (in units) 2,554,249 2,565,749
Beginning Balance $ 3,991 $ 5,348
Distributions to Other Members (96) (513)
Net Income (Loss) $ (100) $ (101)
Ending Balance (in units) 2,554,249 2,565,749
Ending Balance $ 3,795 $ 4,734
Managing Member [Member]    
Beginning Balance 1 1
Ending Balance $ 1 $ 1