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Consolidated Statements of Changes in Unitholders Capital (unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (decrease) in unitholders' capital resulting from operations:        
Net investment income $ 3,908 $ 6,469 $ 8,524 $ 13,058
Net realized gain 0 40 0 64
Net change in unrealized gain (loss) on investments (2,388) (682) (5,650) (19)
Net increase in unitholders' capital resulting from operations 1,520 5,827 2,874 13,103
Distributions to unitholders:        
From distributable earnings (3,908) 0 (8,524) (5,000)
From return of capital (1,436) 0 (2,163) 0
Net distributions to unitholders (5,344) 0 (10,687) (5,000)
Increase in unitholders' capital resulting from capital activity:        
Contributions 0 0 0 0
Redemptions 0 0 0 0
Net increase (decrease) in unitholders' capital resulting from capital activity 0 0 0 0
Total increase (decrease) in unitholders' capital (3,824) 5,827 (7,813) 8,103
Unitholders' capital, beginning of period 183,406 270,577 187,395 268,301
Unitholders' capital, end of period [1] $ 179,582 $ 276,404 $ 179,582 $ 276,404
Units issued 0 0 0 0
Partners' Capital Account, Units, Redeemed 0 0 0 0
Net increase (decrease) from capital unit activity 0 0 0 0
[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.