v3.26.1
Members’ Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 09, 2026
Jan. 06, 2026
Class of Stock [Line Items]              
Weighted average units outstanding, basic 3,902,089 3,696,709 3,890,731 3,681,439      
Weighted average units outstanding, diluted 3,902,089 3,696,709 3,890,731 3,681,439      
Net loss $ 9,243 $ 7,627 $ 19,908 $ 16,246      
Loss per basic $ 2.37 $ 2.06 $ 5.12 $ 4.41      
Loss per diluted $ 2.37 $ 2.06 $ 5.12 $ 4.41      
C M C Storrs S P V Llc [Member]              
Class of Stock [Line Items]              
Aggregate amount of purchase price           $ 1,600  
Letter Agreement [Member]              
Class of Stock [Line Items]              
Equity interest $ 3,500   $ 3,500       $ 3,500
Tokeneke Partners [Member] | Letter Agreement [Member]              
Class of Stock [Line Items]              
Ownership percentage             50.00%
Common Class A [Member]              
Class of Stock [Line Items]              
Common stock, shares authorized unlimited     Unlimited   Unlimited    
Number of shares issued 11,798 56,073 73,206 60,288      
Common stock, shares outstanding 3,909,902   3,909,902   3,836,696    
Common stock, shares issued 3,909,902   3,909,902   3,836,696    
Common Class B [Member]              
Class of Stock [Line Items]              
Common stock, shares authorized 100,000   100,000   100,000    
Common stock, shares outstanding 100,000   100,000   100,000    
Common stock, shares issued 100,000   100,000   100,000    
Dividends rate percentage     5.00%        
Common Class M [Member]              
Class of Stock [Line Items]              
Common stock, shares authorized 1   1   1    
Common stock, shares outstanding 1   1   1    
Common stock, shares issued 1   1   1