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Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Income:        
Total investment income $ 7,419 $ 12,261 $ 15,863 $ 25,095
Expenses:        
Management fees (see note 3) 727 1,036 1,446 2,072
Incentive fees (see note 3) 268 1,028 507 2,312
Administration fees (see note 3) 61 81 124 164
Interest and other credit facility expenses (see note 5) 2,256 3,459 4,866 7,029
Other general and administrative expenses 199 188 396 460
Total expenses 3,511 5,792 7,339 12,037
Net investment income 3,908 6,469 8,524 13,058
Realized and unrealized gain (loss) on investments:        
Net realized gain 0 40 0 64
Net change in unrealized gain (loss) on investments (2,388) (682) (5,650) (19)
Net realized and unrealized gain (loss) on investments (2,388) (642) (5,650) 45
Net increase in unitholders' capital resulting from operations $ 1,520 $ 5,827 $ 2,874 $ 13,103
Net Income Per Unit $ 0.08 $ 0.22 $ 0.16 $ 0.49
Companies less than 5% owned [Member]        
Investment Income:        
Interest income from non-controlled/non-affiliated investments $ 6,670 $ 11,998 $ 14,381 $ 24,804
Dividends from non-controlled/non-affiliated investments 329 0 602 0
Other income from non-controlled/non-affiliated investments 1 263 45 291
Realized and unrealized gain (loss) on investments:        
Net realized gain 0 40 0 64
Net change in unrealized gain (loss) on investments (1,479) (682) (2,262) (19)
Companies 5% to 25% owned [Member]        
Investment Income:        
Interest income from non-controlled/non-affiliated investments 148 0 294 0
Dividends from non-controlled/non-affiliated investments 271 0 541 0
Realized and unrealized gain (loss) on investments:        
Net change in unrealized gain (loss) on investments $ (909) $ 0 $ (3,388) $ 0