Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Investment Income:
Total investment income	$ 1,141	$ 868
Expenses:
Management fees (see note 3)	86	95
Administration fees (see note 3)	7	5
Interest and other credit facility expenses (see note 5)	546	510
Other general and administrative expenses	134	182
Total expenses	773	792
Net investment income	368	76
Realized and unrealized gain (loss) on investments and cash equivalents:
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	0	(1)
Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	(180)	121
Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	(180)	120
Net increase in unitholders' capital resulting from operations	$ 188	$ 196
Net Income Per Unit	$ 0.19	$ 0.32
Non Controlled Non Affiliated Investments [Member]
Investment Income:
Interest income from non-controlled/non-affiliated investments	$ 1,133	$ 847
Other income from non-controlled/non-affiliated investments	8	21
Realized and unrealized gain (loss) on investments and cash equivalents:
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents	$ 0	$ (1)