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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Investments, amortized cost $ 432,863 [1] $ 474,880 [2]
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
Debentures    
Deferred debt issuance costs $ 50 $ 223
Unsecured Notes    
Deferred debt issuance costs 2,912 3,647
Non-control/Non-affiliate Investments    
Investments, amortized cost 413,958 446,620
Affiliate investments    
Investments, amortized cost 18,905 18,100
Control investment    
Investments, amortized cost $ 0 $ 10,160
[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.
[2] 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.