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v3.25.1

Members’ Capital (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Class of Stock [Line Items] |  |
Weighted average units outstanding, basic | 3,638,258 | 3,553,319
Weighted average units outstanding, diluted | 3,638,258 | 3,553,319
Net loss | $ 23,856 | $ 14,351
Loss per basic | $ 6.56 | $ 4.04
Loss per diluted | $ 6.56 | $ 4.04
Common Class A [Member] |  |
Class of Stock [Line Items] |  |
Common stock, shares authorized unlimited | Unlimited | Unlimited
Stock issued during period shares new issues | 41,774 | 98,950
Common stock shares, issued | 3,664,173 | 3,622,399
Common stock shares, outstanding | 3,664,173 | 3,622,399
Weighted average units outstanding, basic | 3,638,258 | 3,553,319
Weighted average units outstanding, diluted | 3,638,258 | 3,553,319
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% |
Common Class M [Member] |  |
Class of Stock [Line Items] |  |
Common stock, shares authorized | 1 | 1
Common stock shares, issued | 1 | 1
Common stock shares, outstanding | 1 | 1

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