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Fair Value Measurements - Summary of Carrying Value and Fair Value of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value $ 531,000 $ 470,000
Debt obligations fair value 518,553 454,481
SBA Debentures    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value 191,000 175,000
Debt obligations fair value 191,000 175,000
January 2026 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value 100,000 125,000
Debt obligations fair value 98,898 120,188
November 2026 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value 125,000 125,000
Debt obligations fair value 118,856 114,293
March 2030 Notes    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value 100,000 0
Debt obligations fair value 94,799 0
Revolving Credit Facility borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Debt obligations carrying value 15,000 45,000
Debt obligations fair value $ 15,000 $ 45,000