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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets [Abstract]    
Total Investments at Fair Value $ 500,419 $ 576,478
Cash and cash equivalents 14,896 5,148
Restricted cash 18,813 27,983
Interest receivable 6,066 4,828
Receivable for unsettled trades 1,361 1,395
Other assets 2,696 2,724
Total Assets 545,711 619,486
Liabilities [Abstract]    
2018-2 Secured Notes (net of discount of: 2023 - $855; 2022 - $1,226) 138,638 176,937
4.875% Notes Due 2026 (net of discount of: 2023 - $1,346; 2022 - $1,704; net of deferred financing costs of: 2023 - $628; 2022 - $818) 106,026 105,478
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2023 - $858; 2022 - $1,107) 73,142 90,893
Payable for unsettled trades   1,276
Accounts payable, accrued expenses and other liabilities 3,817 4,614
Accrued interest payable 4,949 3,722
Management and incentive fees payable 3,363 3,543
Total Liabilities 330,956 387,363
COMMITMENTS AND CONTINGENCIES (NOTE 8)
NET ASSETS    
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,938,935 issued, and 9,480,362 outstanding at September 30, 2023, and 9,916,856 issued, and 9,581,536 outstanding at December 31, 2022 95 96
Capital in excess of par value 734,659 736,784
Total distributable (loss) earnings (519,999) (504,757)
Total Net Assets [1] 214,755 [2] 232,123
Total Liabilities and Net Assets $ 545,711 $ 619,486
Net Asset Value Per Common Share [2] $ 22.65 [1] $ 24.23
Affiliated Entity    
Assets [Abstract]    
Due from affiliates $ 1,460 $ 930
Liabilities [Abstract]    
Due to affiliates 1,021 900
Non-controlled/Non-affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value 414,778 483,698
Non-controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value 70,418 73,827
Controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value $ 15,223 $ 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.