CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) $ in Thousands	Jun. 30, 2024 USD ($) $ / shares shares
Assets
Amortized cost | $	$ 87,829	[1],[2]
Net Assets
Common stock, par value (in dollars per share) | $ / shares	$ 0.001
Common stock, issued (in shares)	4,200,059
Common stock, outstanding (in shares)	4,200,059

[1] All of the Company’s investments are Non-Control/Non-Affiliate investments. Non-Control/Non-Affiliate investments as defined by the 1940 Act, are those that are neither Control nor Affiliate investments and in which we own less than 25.0%/5.0% of the issued and outstanding voting securities.

[2] All of the Company's investments, except the investments noted by this footnote, are qualifying assets under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2024, qualifying assets represent 83.6% of the Company's total assets.