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Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Jun. 23, 2021
2018-2 Secured Notes      
Debt Instrument [Line Items]      
Debt instruments, net of discount $ 1,181 $ 1,226  
4.875% Notes Due 2026      
Debt Instrument [Line Items]      
Debt instruments, net of discount 1,585 1,704 $ 2,430
Deferred financing costs, net 756 818  
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility      
Debt Instrument [Line Items]      
Deferred financing costs, net $ 1,024 $ 1,107