XML 68 R54.htm IDEA: XBRL DOCUMENT v3.24.1
Members’ Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Class of Stock [Line Items]    
Weighted average units outstanding, basic 3,553,319 3,416,527
Weighted average units outstanding, diluted 3,553,319 3,416,527
Net loss $ 14,351 $ 7,683
Loss per basic $ 4.04 $ 2.25
Loss per diluted $ 4.04 $ 2.25
Common Class A [Member]    
Class of Stock [Line Items]    
Common stock, shares authorized unlimited Unlimited Unlimited
Stock issued during period shares new issues 98,950 141,300
Common stock shares, issued 3,622,399 3,523,449
Common stock shares, outstanding 3,622,399 3,523,449
Weighted average units outstanding, basic 3,553,319 3,416,527
Weighted average units outstanding, diluted 3,553,319 3,416,527
Common Class B [Member]    
Class of Stock [Line Items]    
Common stock, shares authorized 100,000 100,000
Common stock shares, issued 100,000 100,000
Common stock shares, outstanding 100,000 100,000
Dividends rate percentage 5.00%  
Class M Units [Member]    
Class of Stock [Line Items]    
Common stock, shares authorized 1 1
Common stock shares, issued 1 1
Common stock shares, outstanding 1 1