Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
(DECREASE) INCREASE FROM OPERATIONS
Net investment income	$ 6,336,174	$ 8,431,938
Net change in unrealized (depreciation) appreciation on investments	(14,032,422)	1,651,915
Net realized losses on investments	(73,871)	0
Net (decrease) increase from operations	(7,770,119)	10,083,853
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(4,181,278)
DECREASE FROM CAPITAL TRANSACTIONS
Change in accrual of distribution and other fees	(7,000)	(2,000)
Net decrease from capital transactions	(7,000)	(2,000)
NET CHANGE IN NET ASSETS	(7,777,119)	5,900,575
Net assets at beginning of period	281,135,972	272,854,872
Net assets at end of period	273,358,853	278,755,447
Capital Unit, Class A [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(1,602,618)
Capital Unit, Class C [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(678,438)
Capital Unit, Class I [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(925,834)
Capital Unit, Class W [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(2,144)
Capital Unit, Class Y [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	0	(234,859)
Capital Unit, Class Z [Member]
DECREASE FROM DISTRIBUTIONS
Distributions to unitholders	$ 0	$ (737,385)