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Consolidated Statements of Changes in Unitholders' Capital (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Increase (decrease) in unitholders' capital resulting from operations:    
Net investment income $ 368 $ 76
Net realized gain (loss) 0 (1)
Net change in unrealized gain (loss) (180) 121
Net increase in unitholders' capital resulting from operations 188 196
Distributions to unitholders:    
From distributable earnings 0 (76)
From return of capital 0 (54)
Net distributions to unitholders 0 (130)
Increase in unitholders' capital resulting from capital activity:    
Contributions 0 1,500
Net increase in unitholders' capital resulting from capital activity 0 1,500
Total increase in unitholders' capital 188 1,566
Unitholders' capital, beginning of period 15,830 8,635
Unitholders' capital, end of period $ 16,018 $ 10,201
Capital unit activity (see note 7):    
Units issued 0 95,602
Net increase from capital unit activity 0 95,602