v3.26.1
Consolidated Statements of Changes in Unitholders Capital (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (decrease) in unitholders' capital resulting from operations:    
Net investment income $ 2,833 $ 4,616
Net realized gain (loss) (2) 0
Net change in unrealized gain (loss) (2,129) (3,262)
Net Increase in Unitholders' Capital Resulting From Operations 702 1,354
Distributions to unitholders:    
From distributable earnings (2,833) (4,616)
From return of capital (1,528) (727)
Net distributions to unitholders (4,361) (5,343)
Increase in unitholders' capital resulting from capital activity:    
Contributions 0 0
Redemptions 0 0
Net increase (decrease) in unitholders' capital resulting from capital activity (0) (0)
Total decrease in unitholders' capital (3,659) (3,989)
Unitholders' capital, beginning of period 135,841 187,395
Unitholders' capital, end of period [1] $ 132,182 $ 183,406
Units issued 0 0
Units redeemed 0 0
Net increase (decrease) from capital unit activity 0 0
[1] Calculated using the average units outstanding method. Weighted average Units outstanding for the three months ended March 31, 2026 and March 31, 2025 were 14,415,168 and 18,532,519, respectively.