Related Parties (Details Narrative) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2026	Mar. 31, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Annual management fee percentage rate	2.50%
Management fees	$ 127	$ 127
Percentage of total distributions allocated to fund manager	15.00%
Partners' capital account, distributions	$ 152	386
Due from affiliate	22		$ 18
Fund Manager [Member]
Related Party Transaction [Line Items]
Partners' capital account, distributions	23	58
Management [Member]
Related Party Transaction [Line Items]
Management fees	100	100
Institutional Funds [Member]
Related Party Transaction [Line Items]
Other revenues from affiliates	22	$ 41
Due from affiliate	$ 22		$ 18

Annual management fee percentage rate.

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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.

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- Definition

Amount of management fees paid to the Manager of the Fund.

+ References

No definition available.

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- Definition

Other revenues from affiliates.

+ References

No definition available.

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- Definition

Percentage of total distributions allocated to fund manager.

+ References

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- Definition

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

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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.

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