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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Assets [Abstract]    
Total Investments at Fair Value $ 539,122 $ 576,478
Cash and cash equivalents 11,865 5,148
Restricted cash 34,241 27,983
Interest receivable 3,777 4,828
Receivable for unsettled trades 690 1,395
Due from affiliates 1,376 930
Other assets 2,558 2,724
Total Assets 593,629 619,486
Liabilities [Abstract]    
2018-2 Secured Notes (net of discount of: 2023 - $1,181; 2022 - $1,226) 170,107 176,937
4.875% Notes Due 2026 (net of discount of: 2023 - $1,585; 2022 - $1,704; net of deferred financing costs of: 2023 - $756; 2022 - $818) 105,659 105,478
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $1,024; 2022 - $1,107) 77,976 90,893
Payable for unsettled trades 845 1,276
Accounts payable, accrued expenses and other liabilities 3,937 4,614
Accrued interest payable 4,937 3,722
Due to affiliates 1,301 900
Management and incentive fees payable 3,761 3,543
Total Liabilities 368,523 387,363
COMMITMENTS AND CONTINGENCIES (NOTE 8)
NET ASSETS    
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,927,289 issued, and 9,556,356 outstanding at March 31, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 96 96
Capital in excess of par value 736,207 736,784
Total distributable (loss) earnings (511,197) (504,757)
Total Net Assets [1] 225,106 [2] 232,123
Total Liabilities and Net Assets $ 593,629 $ 619,486
Net Asset Value Per Common Share [2] $ 23.56 [1] $ 24.23
Non-controlled/Non-affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value $ 447,048 $ 483,698
Non-controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value 75,713 73,827
Controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value $ 16,361 $ 18,953
[1] Refer to Note 9 "Stockholders' Equity" for additional information on changes in components of Stockholders' Equity
[2] Totals may not sum due to rounding.