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, 2011 |
|
| Annual management fee percentage rate | 1.00% | 1.00% | 2.50% | ||||
| Cost of services provided by Manager, quarterly amount | $ 20 | $ 20 | |||||
| Cost of services provided by manager | 20 | $ 20 | 40 | $ 20 | |||
| Management fees | 56 | ||||||
| Percentage of total distributions allocated to fund manager | 15.00% | 15.00% | |||||
| Partners' capital account, distributions | $ 386 | $ 197 | 506 | $ 203 | |||
| Fund Manager [Member] | |||||||
| Management fees | 0 | 100 | |||||
| Partners' capital account, distributions | $ 58 | $ 30 | $ 76 | $ 30 | $ 88 | $ 106 | |