Consolidated Statement of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2025	Dec. 31, 2024
Investment owned, at cost	$ 37,137	$ 37,628
Common units issued	981,403	981,403
Units at beginning of period	981,403	981,403
SPV Facility [Member]
Debt instrument face amount	$ 16,250	$ 16,250
Debt instrument unamortized debt issuance costs, net	355	379
Subscription Facility [Member]
Debt instrument face amount	6,600	6,700
Debt instrument unamortized debt issuance costs, net	$ 82	$ 55