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 |