Related Parties (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
| Related Party Transaction [Line Items] | |||||||
| Annual management fee percentage rate | 2.50% | 2.50% | |||||
| Cost of services provided by Manager, quarterly amount | $ 20 | $ 20 | |||||
| Cost of services provided by manager | $ 20 | $ 20 | $ 40 | $ 40 | |||
| Percentage of total distributions allocated to fund manager | 15.00% | 15.00% | |||||
| Partners' capital account, distributions | $ 315 | 319 | $ 458 | ||||
| Due from affiliate | $ 17 | $ 17 | $ 18 | ||||
| Institutional Funds [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Other revenues from affiliates | 27 | 22 | 100 | 31 | |||
| Due from affiliate | 17 | 17 | $ 18 | ||||
| Fund Manager [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Partners' capital account, distributions | $ 0 | $ 47 | $ 48 | $ 69 | $ 47 | $ 117 | |