Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Members’ Capital (Details Narrative) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Oct. 01, 2023
Restricted Stock [Member]
Class of Stock [Line Items]
Common units outstanding	312,000	340,000
Common units vested	28,000	44,000
Stock compensation expense	$ 7	$ 20
Mark Reynolds [Member] \| Restricted Stock [Member]
Class of Stock [Line Items]
Common units issued			200
Catherine Leslie [Member] \| Restricted Stock [Member]
Class of Stock [Line Items]
Common units issued			200
Class A Common Units [Member]
Class of Stock [Line Items]
Common units outstanding	17,031	20,000