RELATED PARTY TRANSACTIONS (Details Narrative) $ in Thousands	12 Months Ended
Dec. 31, 2023 USD ($)
Related Party Transactions [Abstract]
Investment advisory service	$ 89

Amount of expense for advisory service from general partner.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481019/946-20-45-4

Name:	us-gaap_InvestmentCompanyGeneralPartnerAdvisoryService
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration