v3.26.1
Consolidated Statements of Changes in Unitholders' Capital - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (decrease) in unitholders' capital resulting from operations:    
Net investment income $ 1,019 $ 663
Net realized gain (loss) 0 1
Net change in unrealized gain (loss) (521) (191)
Net increase in unitholders' capital resulting from operations 498 473
Distributions to unitholders:    
From distributable earnings 0 (664)
From return of capital 0 (1)
Net distributions to unitholders 0 (665)
Increase in unitholders' capital resulting from capital activity:    
Contributions 12,500 0
Net increase in unitholders' capital resulting from capital activity 12,500 0
Total increase (decrease) in unitholders' capital 12,998 (192)
Unitholders' capital, beginning of period 44,838 27,568
Unitholders' capital, end of period $ 57,836 $ 27,376
Capital unit activity (see note 7):    
Units issued 587,130 0
Net increase from capital unit activity 587,130 0