v3.26.1
Related Parties (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]              
Annual management fee percentage rate 2.50%       2.50%    
Management fees to affiliate $ 220   $ 234   $ 441 $ 468  
Percentage of total distributions allocated to fund manager 15.00%       15.00%    
Partners' capital account, distribution $ 934 $ 525 599 $ 481      
Due from affiliate 14       $ 14   $ 18
Fund Manager [Member]              
Related Party Transaction [Line Items]              
Partners' capital account, distribution 140 $ 79 90 $ 72 219 162  
Management [Member]              
Related Party Transaction [Line Items]              
Management fees to affiliate 200   200   400 500  
Institutional Funds [Member]              
Related Party Transaction [Line Items]              
Other revenues from affiliates 22   $ 40   44 $ 100  
Due from affiliate $ 14       $ 14   $ 18