v3.26.3
Members’ Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Oct. 22, 2026
Mar. 09, 2026
Jan. 06, 2026
Dec. 31, 2025
Class of Stock [Line Items]                
Weighted average units outstanding, basic 3,953,442 3,775,601 3,911,864 3,713,171        
Weighted average units outstanding, diluted 3,953,442 3,775,601 3,911,864 3,713,171        
Net loss $ 8,701 $ 12,131 $ 28,609 $ 28,377        
Loss per basic $ 2.20 $ 3.21 $ 7.31 $ 7.64        
Loss per diluted $ 2.20 $ 3.21 $ 7.31 $ 7.64        
CMC Storrs SPV Llc [Member]                
Class of Stock [Line Items]                
Aggregate amount of purchase price           $ 1,600    
Tokeneke Partners [Member] | Subsequent Event [Member] | Maximum [Member]                
Class of Stock [Line Items]                
Ownership percentage         50.00%      
Tokeneke Partners [Member] | Subsequent Event [Member] | Minimum [Member]                
Class of Stock [Line Items]                
Ownership percentage         29.00%      
Letter Agreement [Member]                
Class of Stock [Line Items]                
Equity, Attributable to Noncontrolling Interest $ 3,500   $ 3,500       $ 3,500  
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
Common Class A [Member]                
Class of Stock [Line Items]                
Number of shares issued 51,474 66,716 124,680 127,004        
Common stock, shares outstanding 3,961,376   3,961,376         3,836,696
Common stock, shares issued 3,961,376   3,961,376         3,836,696