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Consolidated Statements of Changes in Unitholders Capital (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (decrease) in unitholders capital resulting from operations:    
Net investment income $ 4,616 $ 6,589
Net realized gain 0 24
Net change in unrealized gain (loss) (3,262) 663
Net increase in unitholders' capital resulting from operations 1,354 7,276
Distributions to unitholders:    
From distributable earnings (4,616) (5,000)
From return of capital (727) 0
Net distributions to unitholders (5,343) (5,000)
Increase in unitholders capital resulting from capital activity:    
Contributions 0 0
Redemptions 0 0
Net increase (decrease) in unitholders' capital resulting from capital activity 0 0
Total increase (decrease) in unitholders capital (3,989) 2,276
Unitholders' capital, beginning of period 187,395 268,301
Unitholders' capital, end of period [1] $ 183,406 $ 270,577
Units issued 0 0
Partners' Capital Account, Units, Redeemed 0 0
Net increase (decrease) from capital unit activity 0 0
[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.