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Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Cost/Amortized Cost $ 481,737 $ 476,432
Common stock, par value $ 0.01 $ 0.01
Common stock, authorized 20,000,000 20,000,000
Common stock, issued 9,965,480 9,960,785
Common stock, outstanding 9,202,870 [1],[2] 9,198,175
Non-controlled/Non-affiliated Investments    
Cost/Amortized Cost $ 365,539 $ 358,153
Non-controlled Affiliated Investments    
Cost/Amortized Cost 67,137 68,858
Controlled Affiliated Investments    
Cost/Amortized Cost 49,061 49,421
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Deferred financing costs, net 1,198 1,322
4.875% Notes Due 2026    
Debt instruments, net of original issue discount 600 700
Debt instruments, net of deferred financing costs and original issue discount 832 1,017
Deferred financing costs, net $ 200 $ 300
[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.