Condensed Consolidated Statement of Operations (Unaudited) $ in Thousands	3 Months Ended
	Mar. 31, 2026 USD ($)
Income
Investment Income	$ 162
Other Income	515
Total Income	677
Expenses
Professional Fees	1,325
Performance Participation Allocation	612
Management Fees	246
Organizational Expenses	212
Directors' Fees	120
Other Expenses	72
Administration Fees	59
Interest Expense	54
Total Expenses	2,700
Management Fees Waived	(246)
Expense Support	(358)
Net Expenses	2,096
Net Investment Income (Loss) Before Income Tax Benefit	(1,419)
Income Tax Benefit	160
Net Investment Income (Loss)	(1,259)	[1]
Net Change in Unrealized Gains (Losses):
Net Change in Unrealized Gain (Loss) on Investments	14,866
Net Change in Unrealized Gain (Loss) on Derivative Instruments	1,590
Net Change in Unrealized Gains (Losses) on Investments and Derivative Instruments	16,456	[1]
Net Change in Unrealized Gains (Losses)	16,456
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 15,197	[1]

[1] Includes $0.1 attributable to General Partner interest.