Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Mar. 31, 2025	Dec. 31, 2024
Investments at fair value:
Cash		$ 8,976	$ 39,386
Cash equivalents (cost: $26,035 and $0, respectively)		26,035	0
Interest receivable		3,252	3,413
Receivable for investments sold		78	14
Prepaid expenses		71	15
Total assets		313,785	359,383
Liabilities
Debt ($128,000 and $167,000 face amounts, respectively, reported net of unamortized debt issuance costs of $776 and $849, respectively. See note 5)		127,224	166,151
Management fee payable (see note 3)		719	733
Incentive fee payable (see note 3)		1,290	3,748
Administration fee payable (see note 3)		63	69
Interest payable (see note 5)		838	994
Payable for investments purchased		58	15
Other liabilities and accrued expenses		187	278
Total liabilities		130,379	171,988
Commitments and contingencies (see note 6)
Unitholders' Capital
Common Unitholders' capital (18,532,519 and 18,532,519 units, respectively, issued and outstanding)		193,933	193,933
Accumulated distributable net loss		(10,527)	(6,538)
Total unitholders' capital		183,406	187,395
Total liabilities and unitholders' capital		$ 313,785	$ 359,383
Net asset value per unit	[1]	$ 9.9	$ 10.11
Companies less than 5% owned [Member]
Investments at fair value:
Investments, Fair Value Disclosure		$ 250,382	$ 289,875
Companies 5% to 25% owned [Member]
Investments at fair value:
Investments, Fair Value Disclosure		$ 24,991	$ 26,680

[1] Calculated using the average units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2025 and March 31, 2024 were 18,532,519 and 26,710,775, respectively.