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Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 471,255 |  | $ 467,865
Cash and cash equivalents |  | 20,829 |  | 26,912
Restricted cash |  | 18,775 |  | 44,652
Interest receivable |  | 5,135 |  | 5,162
Receivable for unsettled trades |  | 1,241 |  | 573
Distribution paid in advance to the transfer agent |  | 6,366 |  |
Other assets |  | 2,442 |  | 2,541
Total Assets |  | 527,382 |  | 549,239
Liabilities [Abstract] |  |  |  |
2018-2 Secured Notes (net of discount of: 2024 - $500; 2023 - $712) |  | 91,151 |  | 124,971
4.875% Notes Due 2026 (net of discount of: 2024 - $1,100; 2023 - $1,225; net of deferred financing costs of: 2024 - $496; 2023 - $561) |  | 106,404 |  | 106,214
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $692; 2023 - $775) |  | 91,308 |  | 91,225
Payable for unsettled trades |  | 8,744 |  | 520
Distribution payable |  | 6,444 |  |
Accounts payable, accrued expenses and other liabilities |  | 3,897 |  | 4,252
Accrued interest payable |  | 4,893 |  | 3,928
Management and incentive fees payable |  | 3,034 |  | 4,153
Total Liabilities |  | 316,775 |  | 335,721
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |
NET ASSETS |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,943,385 issued, and 9,332,117 outstanding at March 31, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 |  | 93 |  | 94
Capital in excess of par value |  | 716,883 |  | 717,835
Total distributable (loss) earnings |  | (506,369) |  | (504,411)
Total Net Assets | [1] | 210,607 | [2] | 213,518
Total Liabilities and Net Assets |  | $ 527,382 |  | $ 549,239
Net Asset Value Per Common Share | [2] | $ 22.57 | [1] | $ 22.76
Affiliated Entity |  |  |  |
Assets [Abstract] |  |  |  |
Due from affiliates |  | $ 1,339 |  | $ 1,534
Liabilities [Abstract] |  |  |  |
Due to affiliates |  | 900 |  | 458
Non-controlled/Non-affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 407,309 |  | 398,325
Non-controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 50,423 |  | 55,222
Controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 13,523 |  | $ 14,318
[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.

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