Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands		Jun. 30, 2025	Dec. 31, 2024
Investments at fair value:
Cash		$ 8,553	$ 39,386
Cash equivalents (cost: $40,997 and $0, respectively)		40,997	0
Interest receivable		2,891	3,413
Receivable for investments sold		54	14
Prepaid expenses		63	15
Total assets		295,086	359,383
Liabilities
Debt ($113,000 and $167,000 face amounts, respectively, reported net of unamortized debt issuance costs of $730 and $849, respectively. See note 5)		112,270	166,151
Management fee payable (see note 3)		727	733
Incentive fee payable (see note 3)		1,558	3,748
Administration fee payable (see note 3)		61	69
Interest payable (see note 5)		704	994
Payable for investments purchased		37	15
Other liabilities and accrued expenses		147	278
Total liabilities		115,504	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		(14,351)	(6,538)
Total unitholders' capital		179,582	187,395
Total liabilities and unitholders' capital		$ 295,086	$ 359,383
Net asset value per unit	[1]	$ 9.69	$ 10.11
Companies less than 5% owned [Member]
Investments at fair value:
Investments, Fair Value Disclosure		$ 217,790	$ 289,875
Companies 5% to 25% owned [Member]
Investments at fair value:
Investments, Fair Value Disclosure		$ 24,738	$ 26,680

[1] Calculated using the average units outstanding method. Weighted average Units outstanding for the six months ended June 30, 2025 and June 30, 2024 were 18,532,519 and 26,710,775, respectively.