Related Parties (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Jun. 30, 2024 |
|
| 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 | $ 463 | 197 | |
| Fund Manager [Member] | |||
| Partners' capital account, distributions | $ 70 | $ 30 | |