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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Cost/Amortized Cost $ 502,779 $ 540,282
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized 20,000,000 20,000,000
Common stock, issued 9,955,873 9,943,385
Common stock, outstanding 9,231,454 [1],[2] 9,383,132
Non-controlled/Non-affiliated Investments    
Cost/Amortized Cost $ 391,156 $ 426,630
Non-controlled Affiliated Investments    
Cost/Amortized Cost 61,805 55,611
Controlled Affiliated Investments    
Cost/Amortized Cost 49,818 58,041
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Deferred financing costs, net 1,352 775
2018-2 Secured Notes    
Debt instruments, net of original issue discount   712
4.875% Notes Due 2026    
Debt instruments, net of original issue discount 800 1,200
Debt instruments, net of deferred financing costs and original issue discount 1,208 1,786
Deferred financing costs, net $ 400 $ 600
[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.