Consolidated Statements of Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Net interest income
Interest income net of amortization/accretion	$ 17,015	$ 16,757
Interest expense	(9,784)	(8,394)
Net interest income	7,231	8,363
Provision for credit losses	(15)	(3,164)
Net interest income after provision for credit losses	7,216	5,199
Operating Expenses:
Management fees (see Note 8)	1,221	1,033
Incentive fees (see Note 8)	170	749
Professional fees	302	269
Administration and custodian fees	443	249
Other expenses	10	3
Total operating expenses	2,146	2,303
Other Income:
Reimbursement - Investment Manager (see Note 8)	0	(104)
Income (loss) from equity method investments	(681)	609
Other income	681	590
Total other income	0	1,095
Net Income	$ 5,070	$ 3,991
Net income per unit, Basic	$ 0.14	$ 0.13
Net income per unit, Diluted	$ 0.14	$ 0.13
Weighted average units outstanding, Basic	36,398,943	30,207,369
Weighted average units outstanding, Diluted	36,398,943	30,207,369