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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