Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands		Dec. 31, 2023	Dec. 31, 2022
Debt Instrument face amount		$ 170,800	$ 338,126
Net of unamortized debt issuance costs		$ 683	$ 1,577
Common unit issued		26,710,775	18,992,563
Common unit outstanding	[1]	26,710,775	18,992,563
Companies less than 5% owned [Member]
Investments at cost		$ 404,576	$ 529,070
Companies 5% to 25% owned [Member]
Investments at cost		$ 21,187	$ 0

[1] Calculated using the average Units outstanding method. Weighted average Units outstanding for the years ended December 31, 2023, December 31, 2022, December 31, 2021, December 31, 2020 and the period March 12, 2019 through December 31, 2019 were 24,633,290, 18,174,203, 11,759,898, 8,695,917 and 3,243,482, respectively