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Members’ Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Class of Stock [Line Items]          
Weighted average units outstanding, basic 3,631,703 3,526,511 3,631,617 3,524,988  
Weighted average units outstanding, diluted 3,631,703 3,526,511 3,631,617 3,524,988  
Net loss $ 4,720 $ 4,080 $ 8,701 $ 6,890  
Loss per basic $ 1.30 $ 1.16 $ 2.40 $ 1.95  
Loss per diluted $ 1.30 $ 1.16 $ 2.40 $ 1.95  
Common Class A [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized unlimited     Unlimited   Unlimited
Stock issued during period shares new issues 0 43,403 9,304 43,403  
Common stock shares, issued 3,631,703   3,631,703   3,622,399
Common stock shares, outstanding 3,631,703   3,631,703   3,622,399
Weighted average units outstanding, basic 3,631,703 3,526,511 3,631,617 3,524,988  
Weighted average units outstanding, diluted 3,631,703 3,526,511 3,631,617 3,524,988  
Common Class B [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized 100,000   100,000   100,000
Common stock shares, issued 100,000   100,000   100,000
Common stock shares, outstanding 100,000   100,000   100,000
Dividends rate percentage     5.00%    
Class M Units [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized 1   1   1
Common stock shares, issued 1   1   1
Common stock shares, outstanding 1   1   1