XML 13 R4.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment Income:      
Total investment income $ 60,987 $ 45,183 $ 22,302
Expenses:      
Management fees (see note 3) 4,288 3,779 2,654
Incentive fees (see note 3) 3,464 3,601 3,213
Administration fees (see note 3) 411 391 224
Interest and other credit facility expenses (see note 5) 23,132 16,287 6,167
Other general and administrative expenses 1,124 875 757
Total expenses 32,419 24,933 13,015
Net investment income 28,568 20,250 9,287
Realized and unrealized gain on investments and cash equivalents:      
Realized Investment Gains (Losses) 80 0 12
Unrealized Gain (Loss) on Investments (9,020) 156 2,632
Net realized and unrealized gain (loss) on investments and cash equivalents (8,940) 156 2,644
Net Increase in Unitholders' Capital Resulting From Operations $ 19,628 $ 20,406 $ 11,931
Net Income Per Unit $ 0.8 $ 1.12 $ 1.01
Companies less than 5% owned [Member]      
Investment Income:      
Interest income from non-controlled/non-affiliated investments $ 60,150 $ 44,812 $ 22,219
Other income from non-controlled/non-affiliated investments 666 371 83
Realized and unrealized gain on investments and cash equivalents:      
Realized Investment Gains (Losses) 80 0 12
Unrealized Gain (Loss) on Investments (8,565) 156 2,632
Companies 5% to 25% owned [Member]      
Investment Income:      
Interest income from non-controlled/non-affiliated investments 148 0 0
Other income from non-controlled/non-affiliated investments 23 0 0
Realized and unrealized gain on investments and cash equivalents:      
Unrealized Gain (Loss) on Investments $ (455) $ 0 $ 0