Members’ Capital (Deficit) (Details Narrative) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Class of Stock [Line Items]
Units issued	41,000	795,008	72,300	100,000
Weighted average number of shares outstanding basic	3,430,090	138,362	3,400,201	46,694
Net income loss	$ 1,045	$ (51)	$ 4,947	$ 143
Earnings per share basic	$ 0.30	$ (0.37)	$ 1.45	$ 3.06
Subscription Agreement [Member]
Class of Stock [Line Items]
Units issued					202,952
Subscriptions receivable	$ 0		$ 0		$ 20,300
Common Class A [Member]
Class of Stock [Line Items]
Common stock, shares authorized unlimited			Unlimited		Unlimited
Common stock shares, issued	3,454,449		3,454,449		3,382,149
Common stock shares, outstanding	3,454,449		3,454,449		3,382,149
Weighted average number of shares outstanding basic	3,430,090	138,362	3,400,201	46,694
Net income loss	$ 1,000	$ 100	$ 4,900	$ 100
Earnings per share basic	$ 300,000	$ 0.37	$ 1.45	$ 3.06
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
Class M Units [Member]
Class of Stock [Line Items]
Common stock, shares authorized	1		1		1
Units issued		1		1
Common stock shares, issued	1		1		1
Common stock shares, outstanding	1		1		1