v3.26.1
Members’ Capital (Details Narrative) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Mar. 09, 2026
Jan. 06, 2026
Class of Stock [Line Items]          
Weighted average units outstanding, basic 3,879,246 3,666,000      
Weighted average units outstanding, diluted 3,879,246 3,666,000      
Net loss $ 10,665 $ 8,619      
Loss per basic $ 2.75 $ 2.35      
Loss per diluted $ 2.75 $ 2.35      
CMC Storrs SPV LLC [Member]          
Class of Stock [Line Items]          
Aggregate amount of purchase price       $ 1,600  
Letter Agreement [Member]          
Class of Stock [Line Items]          
Equity interest $ 3,500       $ 3,500
Tokeneke Partners [Member] | Letter Agreement [Member]          
Class of Stock [Line Items]          
Ownership percentage         50.00%
Common Class A [Member]          
Class of Stock [Line Items]          
Common stock, shares authorized unlimited Unlimited   Unlimited    
Number of shares issued 61,408 4,215      
Common stock, shares issued 3,898,104   3,836,696    
Common stock, shares outstanding 3,898,104   3,836,696    
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