Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2025		Dec. 31, 2024
Cash Equivalents	$ 40,997		$ 0
Debt Instrument face amount	113,000		167,000
Net of unamortized debt issuance costs	$ 730		$ 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	$ 219,387		$ 289,211
Companies 5% to 25% owned [Member]
Investments at cost	$ 37,473		$ 36,026

[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.