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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (unaudited) (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Unamortized discount $ 3,145 $ 2,781
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 7,601,958 7,601,958
Common stock, shares outstanding [1] 7,601,958 7,601,958
Non-affiliated, Non-controlled Investments    
Investment at amortized cost $ 190,584 $ 183,061
Non-affiliated, Non-controlled Short-term Investments    
Investment at amortized cost 1,035 76,140
Affiliated Investments    
Investment at amortized cost 13,425 13,433
Controlled Investments    
Investment at amortized cost $ 46,300 $ 54,684
[1] Share activity has been adjusted for the periods shown to reflect the six-for-one reverse stock split effected on February 28, 2022 on a retroactive basis as described in Note 2.