v3.26.1
Related Parties (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Annual management fee percentage rate 2.50%  
Management fees to affiliate $ 162 $ 173
Percentage of total distributions allocated to fund manager 15.00%  
Partners' capital account, distribution $ 383 312
Fund Manager [Member]    
Related Party Transaction [Line Items]    
Partners' capital account, distribution 58 47
Management [Member]    
Related Party Transaction [Line Items]    
Management fees to affiliate $ 200 $ 200