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v3.25.3

Borrowings - Convertible Notes, Narrative (Details) |  |  |  | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) $ / shares | Jul. 02, 2025 USD ($) $ / shares shares | Nov. 02, 2022 USD ($) $ / shares | Sep. 30, 2025 USD ($) $ / shares | Feb. 19, 2025 USD ($) | Feb. 14, 2025 USD ($) | Jan. 21, 2025 USD ($) | Dec. 31, 2024 USD ($) | Mar. 14, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount | $ 196,205,000 |  |  | $ 196,205,000 |  |  |  |  |
2022 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares | $ 13.58 |  | $ 14.20 | $ 13.58 |  |  |  |  |
Increases in dividend in excess (in dollars per share) | $ / shares | $ 0.30 |  |  | 0.30 |  |  |  |  |
Conversion rate | 73.6283 |  | 70.4225 |  |  |  |  |  |
2022 Convertible Notes | Minimum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares | $ 12.38 |  |  | $ 12.38 |  |  |  |  |
2022 Convertible Notes | Maximum |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Conversion rate |  |  |  | 80.7754 |  |  |  |  |
2022 Convertible Notes | 2022 Convertible Notes |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Face amount |  |  | $ 200,000,000 |  |  |  |  |  | $ 60,000,000
Stated interest rate | 7.50% |  |  | 7.50% |  |  |  |  |
Maximum purchase amount |  |  |  |  |  |  | $ 260,000,000 |  |
Purchase amount per $1,000 principal amount |  |  |  |  |  |  | $ 1,010.00 |  |
Purchase amount |  |  |  |  | $ 1,216,000 |  |  |  |
Outstanding balance | $ 258,777,000 |  |  | $ 258,777,000 |  | $ 258,784,000 |  | $ 260,000,000 |
Aggregate principal amount converted |  | $ 7,000 |  |  |  |  |  |  |
Shares issued in debt conversion (in shares) | shares |  | 514 |  |  |  |  |  |  |
Conversion price (in dollars per share) | $ / shares |  | $ 13.61 |  |  |  |  |  |  |
Redemption as a percentage of principal |  |  |  | 100.00% |  |  |  |  |

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