CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments
Total investments	$ 236,410	$ 301,084
Cash and cash equivalents	1,780	587
Receivable for investments sold	3,984	396
Interest receivable	2,698	3,090
Dividends receivable	1,099	1,440
Due from portfolio company	47	1
Deferred financing costs	106	226
Prepaid expenses and other assets	207	3,288
Total assets	246,331	310,112
Liabilities
Notes payable (including unamortized discount of $3,145 and $2,781, respectively)	139,965	143,152
Revolving credit facility		10,000
Payable for investments purchased	4,391	70,022
Interest payable	56	42
Accrued incentive fees payable	1,879	565
Due to affiliates	$ 1,206	$ 1,042
Other Liability, Related Party, Type [Extensible Enumeration]	srt:AffiliatedEntityMember	srt:AffiliatedEntityMember
Accrued expenses and other liabilities	$ 885	$ 480
Total liabilities	148,382	225,303
Commitments and contingencies (Note 7)
Net Assets
Common stock, par value $0.01 per share (100,000,000 shares authorized, 7,601,958 shares issued and outstanding and 7,601,958 shares issued and outstanding, respectively)	76	76
Additional paid-in capital	284,107	284,107
Accumulated losses	(186,234)	(199,374)
Total net assets	97,949	84,809
Total liabilities and net assets	$ 246,331	$ 310,112
Net asset value per share	$ 12.88	$ 11.16
Non-affiliated, Non-controlled Investments
Investments
Total investments	$ 187,670	$ 171,743
Non-affiliated, Non-controlled Short-term Investments
Investments
Total investments	1,035	76,127
Affiliated Investments
Investments
Total investments	1,472	1,304
Controlled Investments
Investments
Total investments	$ 46,233	$ 51,910