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 |
Dec. 31, 2021 |
|
| Related Party Transaction [Line Items] | ||||||||
| Annual management fee percentage rate | 2.50% | 2.50% | ||||||
| Cost of services provided by Manager, quarterly amount | $ 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 | $ 265 | 295 | $ 318 | |||||
| Due from affiliate | $ 15 | $ 15 | $ 16 | |||||
| Institutional Funds [Member] | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Other revenue from affiliates | 23 | 19 | 46 | 27 | ||||
| Due from affiliate | 15 | 15 | $ 16 | |||||
| Fund Manager [Member] | ||||||||
| Related Party Transaction [Line Items] | ||||||||
| Partners' capital account, distributions | $ 0 | $ 40 | $ 44 | $ 48 | $ 40 | $ 92 | ||