v3.26.1
Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment Income:    
Total investment income $ 1,188 $ 1,141
Expenses:    
Management fees (see note 3) 111 86
Administration fees (see note 3) 9 7
Interest and other credit facility expenses (see note 5) 538 546
Other general and administrative expenses 148 134
Total expenses 806 773
Net investment income 382 368
Realized and unrealized gain (loss) on investments and cash equivalents:    
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents 0 0
Net change in unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents (37) (180)
Net realized and unrealized gain (loss) on non-controlled/non-affiliated investments and cash equivalents (37) (180)
Net increase in unitholders' capital resulting from operations $ 345 $ 188
Net Income Per Unit $ 0.29 $ 0.19
Non Controlled Non Affiliated Investments [Member]    
Investment Income:    
Interest income from non-controlled/non-affiliated investments $ 1,153 $ 1,133
Other income from non-controlled/non-affiliated investments 35 8
Realized and unrealized gain (loss) on investments and cash equivalents:    
Net realized gain (loss) on non-controlled/non-affiliated investments and cash equivalents $ 0 $ 0