Consolidated Statement of Cash Flows - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Cash Flows from Operating Activities:
Net increase in unitholders' capital resulting from operations	$ 19,628	$ 20,406	$ 11,931
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash used in operating activities:
Net realized gain on investments and cash equivalents	(80)	0	(12)
Net change in unrealized (gain) loss on investments	9,020	(156)	(2,632)
Deferred Financing Costs	1,518	1,720	976
(Increase) decrease in operating assets:
Purchase of investments	(111,306)	(185,257)	(377,385)
Proceeds from disposition of investments	219,820	95,355	106,964
Net accretion of discount on investments	(3,133)	(2,270)	(1,457)
Capitalization of payment-in-kind income	(1,994)	(681)	0
Receivable for investments sold	(40)	32	(28)
Interest receivable	357	(1,394)	(1,626)
Prepaid expenses	1	(4)	0
Increase (decrease) in operating liabilities:
Payable for cash equivalents purchased	0	0	(20,000)
Management fee payable	3,769	519	(143)
Incentive fee payable	424	1,276	2,749
Administration fee payable	(13)	29	47
Interest payable	(641)	2,440	1,094
Other liabilities and accrued expenses	(560)	45	210
Net Cash Provided by (Used in) Operating Activities	136,770	(67,940)	(279,312)
Cash Flows from Financing Activities:
Contributions from unitholders	81,300	20,000	80,000
Cash distributions paid	(24,554)	(16,717)	(8,061)
Proceeds from borrowings	83,876	199,973	331,709
Repayments of borrowings	(251,826)	(129,800)	(143,700)
Net Cash Provided by (Used in) Financing Activities	(111,204)	73,456	259,948
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	25,566	5,516	(19,364)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	16,697	11,181	30,545
CASH AND CASH EQUIVALENTS AT END OF YEAR	42,263	16,697	11,181
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 23,773	$ 13,847	$ 5,073