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% | |||||
| Management fees | $ 126 | $ 127 | $ 253 | $ 254 | |||
| Percentage of total distributions allocated to fund manager | 15.00% | 15.00% | |||||
| Partners' capital account, distributions | $ 386 | 527 | $ 743 | ||||
| Due from affiliate | $ 25 | $ 25 | $ 27 | ||||
| Fund Manager [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Partners' capital account, distributions | 0 | $ 58 | 79 | $ 111 | 58 | 190 | |
| Management [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Management fees | 100 | 100 | 300 | 300 | |||
| Institutional Funds [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Other revenues from affiliates | 40 | $ 33 | 100 | $ 47 | |||
| Due from affiliate | $ 25 | $ 25 | $ 27 | ||||