Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Common unitholder's commitment units issued	3,753,190	3,753,190
Common unitholder's commitment units outstanding	3,753,190	3,753,190
Common unitholder's undrawn commitment units issued	3,753,190	3,753,190
Common unitholder's undrawn commitment units outstanding	3,753,190	3,753,190
Non-controlled/Non-affiliated Investments
Amortized Cost	$ 82,189	$ 10,151