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 expense reimbursement to affiliate.

+ References

No definition available.

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- Definition

Amount of expense reimbursement to affiliate quarterly amount.

+ 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

No definition available.

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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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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%
Cost of services provided by Manager, quarterly amount	$ 20				$ 20
Cost of services provided by manager	$ 20		$ 20		$ 40	$ 40
Percentage of total distributions allocated to fund manager	15.00%				15.00%
Partners' capital account, distribution	$ 121	$ 126		$ 270
Due from affiliate	8				$ 8		$ 11
Institutional Funds [Member]
Related Party Transaction [Line Items]
Other revenues from affiliates	13		24		27	100
Due from affiliate	8				8		$ 11
Fund Manager [Member]
Related Party Transaction [Line Items]
Partners' capital account, distribution	$ 18	$ 19	$ 0	$ 41	$ 37	$ 41