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 | $ 384 | 535 | $ 551 | ||||
| Due from affiliate | $ 20 | $ 20 | $ 21 | ||||
| Institutional Funds [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Other revenues from affiliates | 31 | 25 | 100 | 36 | |||
| Due from affiliate | 20 | 20 | $ 21 | ||||
| Fund Manager [Member] | |||||||
| Related Party Transaction [Line Items] | |||||||
| Partners' capital account, distributions | $ 0 | $ 57 | $ 80 | $ 83 | $ 57 | $ 163 | |