Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Cash Equivalents | $ 59,838 | $ 49,798 | |||
| Debt Instrument face amount | 58,119 | 65,992 | |||
| Net of unamortized debt issuance costs | $ 558 | $ 677 | |||
| Common unit issued | 14,415,168 | 14,415,168 | |||
| Common unit outstanding | 14,415,168 | [1] | 14,415,168 | ||
| Companies less than 5% owned [Member] | |||||
| Investments at cost | $ 157,354 | $ 160,647 | |||
| Companies 5% to 25% owned [Member] | |||||
| Investments at cost | $ 38,984 | $ 38,553 | |||
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of common units issued of limited liability company (LLC). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of common units of ownership outstanding of a limited liability company (LLC). No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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