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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets [Abstract]    
Total Investments at Fair Value $ 406,423 $ 405,021
Cash and cash equivalents 9,233 17,532
Restricted cash 14,278 22,421
Interest receivable 4,787 6,088
Dividend receivable 1,247 1,367
Other assets 2,812 1,205
Total Assets 438,780 453,634
Liabilities [Abstract]    
4.875% Notes Due 2026 (net of deferred financing costs and original issue discount of $832 and $1,017, respectively) 107,168 106,983
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility (net of deferred financing costs of $1,198 and $1,322, respectively) 146,181 158,157
Accounts payable, accrued expenses and other liabilities 4,900 3,007
Accrued interest payable 4,634 3,646
Management and incentive fees payable 2,386 2,713
Total Liabilities 265,269 275,141
COMMITMENTS AND CONTINGENCIES (NOTE 8)
NET ASSETS    
Common stock, par value $0.01 per share, 20,000,000 common shares authorized; 9,965,480 issued, and 9,202,870 outstanding at March 31, 2025, and 9,960,785 issued, and 9,198,175 outstanding at December 31, 2024 92 92
Capital in excess of par value 714,398 714,331
Total distributable (loss) earnings (540,979) (535,930)
Total Net Assets [1] 173,511 [2] 178,493
Total Liabilities and Net Assets $ 438,780 $ 453,634
Net Asset Value Per Common Share [2] $ 18.85 [1] $ 19.41
Affiliated Entity    
Liabilities [Abstract]    
Due to affiliates $ 0 $ 635
Non-controlled/Non-affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value 333,519 327,622
Non-controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value 61,523 64,384
Controlled Affiliated Investments    
Assets [Abstract]    
Total Investments at Fair Value $ 11,381 $ 13,015
[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.