Consolidated Statement Of Cash Flows (unaudited) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Cash Flows from Operating Activities:
Net increase in unitholders' capital resulting from operations	$ 188	$ 196
Adjustments to reconcile net increase in unitholders' capital resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments and cash equivalents	0	1
Net change in unrealized (gain) loss on investments	180	(121)	$ (549)
Deferred financing costs	113	97
Net accretion of discount on investments	(50)	(33)
(Increase) decrease in operating assets:
Purchase of investments	(5,982)	(6,728)
Proceeds from disposition of investments	6,523	1,500
Capitalization of payment-in-kind income	0	(8)
Interest receivable	12	(43)
Receivable for investments sold	(5)	0
Prepaid expenses	(16)	8
Increase (decrease) in operating liabilities:
Payable for cash equivalents purchased	0	(4,960)
Management fee payable	(294)	45
Administration fee payable	(1)	2
Interest payable	24	120
Other liabilities and accrued expenses	(249)	(17)
Net Cash Provided by (Used in) Operating Activities	443	(9,941)
Cash Flows from Financing Activities:
Contributions from unitholders	0	1,500
Cash distributions paid	(309)	(130)
Proceeds from borrowings	5,534	9,899
Repayments of borrowings	(5,750)	(5,900)
Net Cash Provided by (Used in) Financing Activities	(525)	5,369
NET DECREASE IN CASH AND CASH EQUIVALENTS	(82)	(4,572)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	1,363	5,283	5,283
CASH AND CASH EQUIVALENTS AT END OF PERIOD	1,281	711	$ 1,363
Supplemental disclosure of cash flow information:
Cash paid for interest	$ 409	$ 390