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Financing Arrangements - Schedule of Credit Facility (Details) - USD ($)
$ in Thousands
 3 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Debt Instrument [Line Items]                
Amortization of deferred financing costs $ 1,882     $ 1,325   $ 5,545 $ 3,834 $ 5,593
JPM Credit Facility                
Debt Instrument [Line Items]                
Stated interest expense 5,863     11,226   17,810 35,007 42,934
Amortization of deferred financing costs 512     522   1,521 1,512 2,013
Non-usage fee 207     318   575 950 1,211
Total interest expense $ 6,582     $ 12,066   $ 19,906 $ 37,469 $ 46,158
Weighted average interest rate 7.28%     8.30%   7.33% 8.62% 8.47%
Average borrowings $ 324,728     $ 544,348   $ 330,256 $ 548,102 $ 513,866
2029 Notes                
Debt Instrument [Line Items]                
Stated interest expense 3,234   $ 3,163     9,703    
Amortization of deferred financing costs 207   210     604    
Total interest expense $ 3,441   $ 3,373     $ 10,307    
Weighted average interest rate 7.50%   7.50%     7.50%    
Average borrowings $ 172,500   $ 172,500     $ 172,500    
2026 Notes                
Debt Instrument [Line Items]                
Stated interest expense 1,407     1,407   4,219 4,219 5,625
Amortization of deferred financing costs 135     134   399 400 535
Total interest expense $ 1,542     $ 1,541   $ 4,618 $ 4,619 $ 6,160
Weighted average interest rate 4.50%     4.50%   4.50% 4.50% 4.50%
Average borrowings $ 125,000     $ 125,000   $ 125,000 $ 125,000 $ 125,000
UBS Facility                
Debt Instrument [Line Items]                
Stated interest expense 0     2,152   919 6,926 8,974
Non-usage fee 0     96   45 245 341
Total interest expense $ 0     $ 2,248   $ 964 $ 7,171 $ 9,315
Weighted average interest rate 0.00%     8.80%   8.07% 8.80% 8.70%
Average borrowings $ 0     $ 100,000   $ 15,751 $ 107,062 $ 105,287
2025 UBS Credit Facility                
Debt Instrument [Line Items]                
Stated interest expense 1,790       $ 4,495      
Amortization of deferred financing costs 102       253      
Non-usage fee 48       120      
Total interest expense $ 1,940       $ 4,868      
Weighted average interest rate 7.19%       7.22%      
Average borrowings $ 100,000       $ 100,000      
Series A Notes                
Debt Instrument [Line Items]                
Stated interest expense 2,277     2,660   7,030 7,973 10,378
Amortization of deferred financing costs 402     402   1,192 1,197 1,598
Total interest expense $ 2,679     $ 3,062   $ 8,222 $ 9,170 $ 11,976
Weighted average interest rate 8.11%     9.13%   8.07% 9.12% 8.91%
Average borrowings $ 114,844     $ 114,844   $ 114,844 $ 114,844 $ 114,844
Tranche B 2027 Notes                
Debt Instrument [Line Items]                
Stated interest expense 4,327     2,864   13,024 7,952 12,453
Amortization of deferred financing costs 409     149   1,214 362 772
Total interest expense $ 4,736     $ 3,013   $ 14,238 $ 8,314 $ 13,225
Weighted average interest rate 8.65%     9.82%   8.68% 9.97% 9.68%
Average borrowings $ 200,000     $ 114,130   $ 200,000 $ 104,745 $ 128,689
2022 Term Loan                
Debt Instrument [Line Items]                
Stated interest expense 996     1,128   2,960 3,356 4,391
Amortization of deferred financing costs 51     52   153 154 205
Total interest expense $ 1,047     $ 1,180   $ 3,113 $ 3,510 $ 4,596
Weighted average interest rate 7.80%     8.83%   7.81% 8.82% 8.64%
Average borrowings $ 50,000     $ 50,000   $ 50,000 $ 50,000 $ 50,000
2021 Term Loan                
Debt Instrument [Line Items]                
Stated interest expense 0     368   0 1,157 1,157
Amortization of deferred financing costs 0     66   0 209 209
Total interest expense $ 0     $ 434   $ 0 $ 1,366 $ 1,366
Weighted average interest rate 0.00%     5.20%   0.00% 5.20% 5.20%
Average borrowings $ 0     $ 27,717   $ 0 $ 29,234 $ 21,885
2024 Term Loan                
Debt Instrument [Line Items]                
Stated interest expense 620 $ 651   7   1,844    
Amortization of deferred financing costs 65 50   0   207    
Total interest expense $ 685 $ 701   $ 7   $ 2,051    
Weighted average interest rate 8.10% 8.40%   8.40%   8.11%    
Average borrowings $ 30,000 $ 30,000   $ 30,000   $ 30,000