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Borrowings - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Long-Term Borrowings      
Long-term borrowings $ 76,346 $ 76,108  
Senior notes      
Long-Term Borrowings      
Interest rates 10.00% 10.00%  
Long-term borrowings $ 76,346 $ 76,108  
Unamortized deferred financing costs $ 1,319 $ 1,557  
Senior Notes, Due September 30, 2029 | Unsecured Debt      
Long-Term Borrowings      
Interest rates     10.00%
Face amount     $ 77,700