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Affiliates and Controlled Investments - Schedule of Fair Value with Transactions in Affiliated investments and controlled investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [1]     $ 332,710  
Fair Value, Ending Balance [2] $ 413,804   413,804  
Interest Income 7,583 $ 8,121 23,518 $ 23,465
Dividend Income 2,060 3,586 11,908 5,927
CLO Formation JV, LLC        
Schedule of Investments [Line Items]        
Net realized gain (loss)   $ 34 (410) $ 34
Controlled Investments        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     83,304  
Gross Additions [3],[4]     15,936  
Gross Reductions [3],[5]     8,266  
Change in Unrealized Appreciation (Depreciation) [3]     (6,882)  
Fair Value, Ending Balance [3] 84,092   84,092  
Interest Income [3]     2,528  
Dividend Income [3]     9,245  
Controlled Investments | Great Elm Specialty Finance        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     43,215  
Gross Additions [3],[4]     2,325  
Gross Reductions [3],[5]     7,300  
Change in Unrealized Appreciation (Depreciation) [3]     455  
Fair Value, Ending Balance [3] 38,695   38,695  
Interest Income [3]     2,528  
Dividend Income [3]     644  
Controlled Investments | Great Elm Specialty Finance | Equity        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     13,482  
Gross Reductions [3],[5]     567  
Change in Unrealized Appreciation (Depreciation) [3]     455  
Fair Value, Ending Balance [3] 13,370   13,370  
Interest Income [3]     0  
Dividend Income [3]     644  
Controlled Investments | Great Elm Specialty Finance | Subordinated Note        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     29,733  
Gross Additions [3],[4]     2,325  
Gross Reductions [3],[5]     6,733  
Fair Value, Ending Balance [3] 25,325   25,325  
Interest Income [3]     2,528  
Controlled Investments | CLO Formation JV, LLC        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     40,089  
Gross Additions [3],[4]     13,611  
Gross Reductions [3],[5]     966  
Change in Unrealized Appreciation (Depreciation) [3]     (7,337)  
Fair Value, Ending Balance [3] 45,397   45,397  
Dividend Income [3]     8,601  
Controlled Investments | CLO Formation JV, LLC | Equity        
Schedule of Investments [Line Items]        
Fair Value, Beginning Balance [3]     40,089  
Gross Additions [3],[4]     13,611  
Gross Reductions [3],[5]     966  
Change in Unrealized Appreciation (Depreciation) [3]     (7,337)  
Fair Value, Ending Balance [3] $ 45,397   45,397  
Dividend Income [3]     $ 8,601  
[1] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $16,176; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $37,761; the net unrealized depreciation was $(21,585); the aggregate cost of securities for Federal income tax purposes was $354,295.
[2] As of period end, the aggregate gross unrealized appreciation for all securities in which there was an excess of value over tax cost was $20,968; the aggregate gross unrealized depreciation for all securities in which there was an excess of tax cost over value was $(70,085); the net unrealized depreciation was $(49,117); the aggregate cost of securities for Federal income tax purposes was $438,585.
[3] Non-unitized equity investments are disclosed with percentage ownership in lieu of quantity.
[4] Gross additions include increases resulting from new or additional portfolio investments, capitalized PIK income, accretion of discounts and the exchange of one or more existing securities for one or more new securities.
[5] Gross reductions include decreases resulting from principal collections related to investment repayments or sales and the exchange of one or more existing securities for one or more new securities.