Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Consolidated Statements Of Changes In Net Assets
Net investment income	$ 5,056	$ 4,732	$ 11,767	$ 8,345
Net realized gain (loss)	26	17	103	56
Net change in unrealized appreciation (depreciation)	(695)	(666)	(5,462)	(775)
Net increase (decrease) in net assets resulting from operations	4,387	4,083	6,408	7,626
Distributions to unitholders
Class I units (Note 9)	(5,002)		(11,627)
Class M units (Note 9)	(6)		(10)
Total distributions to unitholders	(5,008)		(11,637)
Proceeds from units issued	42,877	40,000	43,377	40,000
Repurchase of units
Reinvestment of units	621		2,244
Net increase (decrease) in net assets from Unit transactions	43,498	40,000	45,621	40,000
Class M units (Note 9):
Proceeds from units issued	203		373
Repurchase of units
Reinvestment of units
Net increase (decrease) in net assets from Unit transactions	203		373
Total increase (decrease) in net assets	43,080	44,083	40,765	47,626
Net Assets, beginning of period	272,528	172,810	274,843	169,267
Net Assets, end of period	$ 315,608	$ 216,893	$ 315,608	$ 216,893