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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 444,370 |  | $ 467,865
Cash and cash equivalents |  | 9,813 |  | 26,912
Restricted cash |  | 26,826 |  | 44,652
Interest receivable |  | 4,659 |  | 5,162
Receivable for unsettled trades |  |  |  | 573
Other assets |  | 1,599 |  | 2,541
Total Assets |  | 488,811 |  | 549,239
Liabilities [Abstract] |  |  |  |
2018-2 Secured Notes (net of discount of: 2024 - $414; 2023 - $712) |  | 84,656 |  | 124,971
4.875% Notes Due 2026 (net of discount of: 2024 - $974; 2023 - $1,225; net of deferred financing costs of: 2024 - $430; 2023 - $561) |  | 106,596 |  | 106,214
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of: 2024 - $609; 2023 - $775) |  | 91,391 |  | 91,225
Payable for unsettled trades |  | 37 |  | 520
Accounts payable, accrued expenses and other liabilities |  | 2,700 |  | 4,252
Accrued interest payable |  | 3,537 |  | 3,928
Management and incentive fees payable |  | 3,054 |  | 4,153
Total Liabilities |  | 292,382 |  | 335,721
COMMITMENTS AND CONTINGENCIES (NOTE 8) |  |  |  |
NET ASSETS |  |  |  |
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,951,485 issued, and 9,260,495 outstanding at June 30, 2024, and 9,943,385 issued, and 9,383,132 outstanding at December 31, 2023 |  | 93 |  | 94
Capital in excess of par value |  | 715,488 |  | 717,835
Total distributable (loss) earnings |  | (519,152) |  | (504,411)
Total Net Assets | [1] | 196,429 | [2] | 213,518
Total Liabilities and Net Assets |  | $ 488,811 |  | $ 549,239
Net Asset Value Per Common Share | [2] | $ 21.21 | [1] | $ 22.76
Affiliated Entity |  |  |  |
Assets [Abstract] |  |  |  |
Due from affiliates |  | $ 1,544 |  | $ 1,534
Liabilities [Abstract] |  |  |  |
Due to affiliates |  | 411 |  | 458
Non-controlled/Non-affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 370,359 |  | 398,325
Non-controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | 60,464 |  | 55,222
Controlled Affiliated Investments |  |  |  |
Assets [Abstract] |  |  |  |
Total Investments at Fair Value |  | $ 13,547 |  | $ 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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