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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES:                  
Net increase (decrease) in net assets resulting from operations           $ 19,030 $ (3,395)    
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations:                  
Net realized (gain) loss on investments           18,691 20,398    
Net change in unrealized (appreciation) depreciation on investments   $ (15,525) $ 3,903 $ (4,511) $ (71) (18,250) 1,384    
Tax provision (benefit) on realized and unrealized gains (losses) on investments           (1,726) (537)    
Purchases of investments   (14,200)   (3,000)   (42,652) (54,084)    
Proceeds from sales and redemptions of investments   43,800   14,600   76,537 82,206    
Net accretion of investments           (6,122) (3,454)    
Amortization of debt issuance costs           1,058 909    
Net realized (gain) loss on extinguishment of debt       403 [1]   0 655 [1]   $ 400
Payment-in-kind income           (8,912) (5,759)    
Cash acquired in LRFC Acquisition           (7,085) 0    
Change in operating assets and liabilities:                  
(Increase) decrease in receivable for unsettled trades           0 573    
(Increase) decrease in interest receivable           1,797 (382)    
(Increase) decrease in dividend receivable           102 16    
(Increase) decrease in other assets           (3,109) (330)    
Increase (decrease) in payable for unsettled trades           1,560 (520)    
Increase (decrease) in accrued interest payable           1,056 731    
Increase (decrease) in management and incentive fees payable           (947) (1,311)    
Increase (decrease) in due to affiliates           (635) 571    
Increase (decrease) in accounts payable and accrued expenses           (3,237) (1,263)    
Net cash provided by (used in) operating activities           41,326 36,408    
FINANCING ACTIVITIES:                  
Debt issuance costs           0 (852)    
Offering costs           (318) 0    
Stock repurchase program           (250) (3,144)    
Distributions to stockholders           (15,565) (18,997)    
Repayment of 2018-2 Secured Notes           0 (125,683)    
Net cash provided by (used in) financing activities           (63,833) (81,197)    
CHANGE IN CASH AND RESTRICTED CASH           (22,507) (44,789)    
CASH AND RESTRICTED CASH, BEGINNING OF PERIOD     $ 39,953   $ 71,564 39,953 71,564 $ 71,564  
CASH AND RESTRICTED CASH, END OF PERIOD $ 17,446 17,446   26,775   17,446 26,775 39,953 71,564
Amounts per consolidated statements of assets and liabilities:                  
Cash and cash equivalents 2,844 2,844   13,736   2,844 13,736 17,532  
Restricted cash 14,602 14,602   13,039   14,602 13,039 22,421  
Total Cash and Restricted cash 17,446 17,446   26,775   17,446 26,775 $ 39,953 $ 71,564
Supplemental Information and non-cash activities:                  
Cash paid for interest during the period           11,921 14,570    
Reinvestment of distributions during the period           191 240    
Liabilities assumed:                  
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404) [1],[2]   49,596       49,596      
LRFC Acquisition                  
FINANCING ACTIVITIES:                  
Offering costs           (404)      
Non-cash assets acquired:                  
Investments, at fair value [3]           174,274      
Interest and dividend receivable [3]           1,601      
Other assets [3]           1,644      
Total non-cash assets acquired [3]           177,519      
Liabilities assumed:                  
Debt [3]           103,181      
Other liabilities [3]           7,754      
Total liabilities assumed [3]           110,935      
Issuance of common stock in connection with the LRFC Acquisition (net of offering costs of $404) [3]           49,596      
Transaction costs [3]           3,192      
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility                  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations:                  
Amortization of debt issuance costs   $ 124   $ 108   373 274    
FINANCING ACTIVITIES:                  
Repayment of Revolving Credit Facilities           (36,700) (10,000)    
Borrowings from Credit Facility           8,000 77,479    
KeyBank Credit Facility                  
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operations:                  
Amortization of debt issuance costs $ 53                
FINANCING ACTIVITIES:                  
Repayment of Revolving Credit Facilities           (25,000) 0    
Borrowings from Credit Facility           $ 6,000 $ 0    
[1] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[2] Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.
[3] On July 15, 2025, in connection with the LRFC Acquisition, the Company acquired net assets of $73.7 million for total purchase consideration of $52.8 million, of which $49.6 million was stock based, net of offering costs of $0.4 million. The total purchase consideration was inclusive of $3.2 million of transaction costs. Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.