v3.25.2
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
Related Party Transaction [Line Items]            
Annual management fee percentage rate 2.50%       2.50%  
Management fees $ 173   $ 173   $ 346 $ 346
Percentage of total distributions allocated to fund manager 15.00%       15.00%  
Partners' capital account, distributions $ 270 $ 312 612 $ 498    
Fund Manager [Member]            
Related Party Transaction [Line Items]            
Partners' capital account, distributions 40 $ 47 92 $ 75 $ 87 167
Management [Member]            
Related Party Transaction [Line Items]            
Management fees $ 200   $ 200   $ 300 $ 300