Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2025		Dec. 31, 2024
Cash equivalents	$ 26,035		$ 0
Debt Instrument face amount	128,000		167,000
Net of unamortized debt issuance costs	$ 776		$ 849
Common unit issued	18,532,519		18,532,519
Common unit outstanding	18,532,519	[1]	18,532,519
Companies less than 5% owned [Member]
Investments at cost	$ 250,501		$ 289,211
Companies 5% to 25% owned [Member]
Investments at cost	$ 36,816		$ 36,026

[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.