Annual management fee percentage rate.

No definition available.

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- Definition

Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).

+ References

No definition available.

+ Details

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- Definition

Reimbursement of costs for services provided by the Manager of the Fund.

+ References

No definition available.

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

The quarterly amount of reimbursement costs for services provided by the Manager of the Fund.

+ References

No definition available.

+ Details

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- Definition

Other revenue from affiliates.

+ References

No definition available.

+ Details

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Balance Type:	credit
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- Definition

Percentage of total distributions allocated to fund manager.

+ References

No definition available.

+ Details

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- Definition

Total distributions to each class of partners (i.e., general, limited and preferred partners).

+ References

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- Definition

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.

+ References

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- Details

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Related Parties (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025	Dec. 31, 2021
Related Party Transaction [Line Items]
Annual management fee percentage rate	2.50%
Cost of services provided by Manager, quarterly amount				$ 20
Cost of services provided by manager	$ 20	$ 20
Percentage of total distributions allocated to Fund Manager	15.00%
Partners' capital account, distributions		265
Due from affiliate	$ 12		$ 10
Institutional Funds [Member]
Related Party Transaction [Line Items]
Other revenue from affiliates	12	23
Due from affiliate	12		$ 10
Fund Manager [Member]
Related Party Transaction [Line Items]
Partners' capital account, distributions	$ 0	$ 40