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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Cost/Amortized Cost $ 476,432 $ 540,282
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized 20,000,000 20,000,000
Common stock, issued 9,960,785 9,943,385
Common stock, outstanding [1] 9,198,175 9,383,132
Non-controlled/Non-affiliated Investments    
Cost/Amortized Cost $ 358,153 $ 426,630
Non-controlled Affiliated Investments    
Cost/Amortized Cost 68,858 55,611
Controlled Affiliated Investments    
Cost/Amortized Cost 49,421 58,041
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Deferred financing costs, net 1,322 775
2018-2 Secured Notes    
Debt instruments, net of original issue discount 0 712
4.875% Notes Due 2026    
Debt instruments, net of original issue discount 700 1,200
Debt instruments, net of deferred financing costs and original issue discount 1,017 1,786
Deferred financing costs, net $ 300 $ 600
[1] Totals may not sum due to rounding.