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 $ 382 $ 368
Net realized gain (loss) 0 0
Net change in unrealized gain (loss) (37) (180)
Net increase in unitholders' capital resulting from operations 345 188
Distributions to Unitholders:    
From distributable earnings 0 0
From return of capital 0 0
Net distributions to unitholders 0 0
Increase in unitholders' capital resulting from capital activity:    
Contributions 0 0
Net increase in unitholders' capital resulting from capital activity 0 0
Total increase in unitholders' capital 345 188
Unitholders' capital, beginning of period 19,111 15,830
Unitholders' capital, end of period $ 19,456 $ 16,018
Capital unit activity (see note 7):    
Units issued 0 0
Net increase from capital unit activity 0 0