XML 69 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Scheduled to Mature Debt Liabilities (Details)
$ in Thousands
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]  
2026 $ 263,344
2027 45,000
2028 330
2029 7,500
Thereafter 167,500
Total 483,674
SBA Debentures  
Debt Instrument [Line Items]  
2029 7,500
Thereafter 167,500
Total 175,000
Credit Facility  
Debt Instrument [Line Items]  
2027 45,000
Total 45,000
Secured Borrowings  
Debt Instrument [Line Items]  
2026 13,344
2028 330
Total 13,674
Notes  
Debt Instrument [Line Items]  
2026 250,000
Total $ 250,000