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Consolidated Statements of Assets and Liabilities (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Investments, amortized cost $ 385,446 [1] $ 403,530
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
Preferred stock, authorized (in shares) 2,000,000 2,000,000
Preferred stock, issued (in shares) 0 0
Preferred stock, outstanding (in shares) 0 0
Common stock, par value (in usd per share) $ 0.01 $ 0.01
Common stock, authorized (in shares) 100,000,000 100,000,000
Common stock, issued (in shares) 13,398,078 13,398,078
Common stock, outstanding (in shares) 13,398,078 13,398,078
Unsecured Notes    
Deferred debt issuance costs $ 2,667 $ 2,178
Debentures    
Deferred debt issuance costs 0 20
Non-control/Non-affiliate Investments    
Investments, amortized cost 366,391 384,339
Affiliate investments    
Investments, amortized cost $ 19,055 $ 19,191
[1] Equity ownership may be held in shares or units of companies affiliated with the portfolio company. The Company’s investments are generally classified as “restricted securities” as such term is defined under Regulation S-X Rule 6-03(f) or Securities Act Rule 144.