Related Parties (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| 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 | 315 | ||
| Due from affiliate | $ 14 | $ 12 | |
| Institutional Funds [Member] | |||
| Related Party Transaction [Line Items] | |||
| Other revenues from affiliates | 15 | 28 | |
| Due from affiliate | 14 | $ 12 | |
| Fund Manager [Member] | |||
| Related Party Transaction [Line Items] | |||
| Partners' capital account, distributions | $ 0 | $ 47 | |
| X | ||||||||||
- Definition 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). No definition available.
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- Definition Reimbursement of costs for services provided by the Manager of the Fund. No definition available.
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- Definition The quarterly amount of reimbursement costs for services provided by the Manager of the Fund. No definition available.
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- Definition Other revenues from affiliates. No definition available.
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- Definition Percentage of total distributions allocated to fund manager. No definition available.
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- Definition Total distributions to each class of partners (i.e., general, limited and preferred partners). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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