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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cost/Amortized Cost $ 540,282 $ 652,217
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized 20,000,000 20,000,000
Common stock, issued 9,943,385 9,916,856
Common stock, outstanding [1],[2] 9,383,132 9,581,536
Non-controlled/Non-affiliated Investments    
Cost/Amortized Cost $ 426,630 $ 518,699
Non-controlled Affiliated Investments    
Cost/Amortized Cost 55,611 75,196
Controlled Affiliated Investments    
Cost/Amortized Cost 58,041 58,322
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Deferred financing costs, net 775 1,107
2018-2 Secured Notes    
Debt instruments, net of discount 712 1,226
4.875% Notes Due 2026    
Debt instruments, net of discount 1,225 1,704
Deferred financing costs, net $ 561 $ 818
[1] The Company completed a Reverse Stock Split of 10 to 1 effective August 26, 2021, the common shares outstanding and net asset value per common share values have been adjusted retroactively to reflect the split for all periods presented
[2] Totals may not sum due to rounding.