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Borrowings - Additional Information (Details) - USD ($) |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 23, 2024 | Apr. 29, 2024 | Apr. 28, 2024 | Nov. 18, 2022 | Jun. 23, 2021 | Apr. 30, 2021 | Jul. 18, 2019 | Sep. 30, 2024 | Sep. 30, 2023 | Mar. 31, 2021 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Apr. 29, 2022 | Apr. 28, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Oct. 28, 2020 | Dec. 31, 2019 | Dec. 18, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average stated interest rate on debt outstanding |  |  |  |  |  |  |  |  | 6.70% |  |  |  |  | 6.70% |  |  |  | 7.00% |  |  |  |  |  |  |  |  |
Weighted average maturity on debt outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years 4 months 24 days |  |  |  | 3 years 8 months 12 days |  |  |  |  |  |  |  |  |
Principal amount of borrowings |  |  |  |  |  |  |  |  | $ 158,126,000 |  |  |  |  | $ 158,126,000 |  |  |  | $ 91,225,000 |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | (403,000) | [1] | $ (57,000) | [1] | $ 900,000 | (655,000) | [1] | $ (275,000) | [1] | (400,000) |  |  |  |  |  |  |  |  |
GLPRF LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.80% | 2.85% |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CLO Facility | GARS Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 420,000,000 |  |
Discount amortized over the remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400,000 |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | 159,478,000 |  |  |  |  | 159,478,000 |  |  |  | 92,000,000 | $ 92,000,000 |  |  |  | $ 80,571,000 | $ 49,321,000 |  | $ 79,571,000 |
Unamortized debt offering costs |  |  |  |  |  |  |  |  | 1,352,000 |  |  |  |  | 1,352,000 |  |  |  | 775,000 |  |  |  |  |  |  |  |  |
Percentage of minimum commitments utilization requirement |  | 70.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of average daily unborrowed portion of financing commitments |  | 0.55% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Initial principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 115,000,000
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 215,000,000 |  |  |  |  |  |  |
Principal amount of borrowings |  |  |  |  |  |  |  |  | 159,500,000 |  |  |  |  | 159,500,000 |  |  |  | $ 92,000,000 |  |  |  |  |  |  |  |  |
Fair value of borrowings, but not carried |  |  |  |  |  |  |  |  | 160,300,000 |  |  |  |  | $ 160,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | GLPRF LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Effective interest |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed seven-day bridge advance in aggregate principal amount subject to satisfaction of certain conditions |  | $ 18,250,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Aug. 29, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument amended agreement, description |  |  |  |  |  |  |  |  |  |  |  |  |  | On July 23, 2024, GLPRF LLC amended the Revolving Credit Facility with JPM as administrative agent. The amended agreement, among other things, (i) provided for a committed increase to the aggregate principal amount of the Revolving Credit Facility in an amount not to exceed $85.0 million, for a total commitment of $200.0 million, which increase became effective on August 20, 2024, (ii) provided for a committed seven-day bridge advance in an aggregate principal amount of $18,250,000, which advance became effective on August 20, 2024, (iii) reduced the applicable margin on the Revolving Credit Facility to 2.50% per annum, (iv) extended the period in which the Company may request advances under the Revolving Credit Facility to August 29, 2026, (v) extended the stated maturity of the Revolving Credit Facility to August 29, 2027, (vi) reduced the requirement to utilize a minimum of commitments under the Revolving Credit Facility to 70%, (vii) reduced the non-usage fee applicable during the reinvestment period to 0.55% per annum on the average daily unborrowed portion of the financing commitments in excess of the minimum utilization amount, (viii) extended the non-call period under the Revolving Credit Facility to April 29, 2025, and (ix) provided for certain fees to be paid to the administrative agent and the lenders in connection therewith. |  |  |  |  |  |  |  |  |  |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | GLPRF LLC | Non-call Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | Apr. 29, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | GLPRF LLC | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Committed increase to aggregate principal amount not to exceed subject to satisfaction of certain conditions |  | $ 85,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2018-2 Secured Notes Class B-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,300,000 |  |
Stated Maturity | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nov. 20, 2029 |  |  |  |  |  |  |  |  |
2018-2 Secured Notes Class A-1R-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated Maturity | [2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nov. 20, 2029 |  |  |  |  |  |  |  |  |
Debt instrument converted amount |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Drew Amount |  |  |  |  | $ 14,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument redemption, amount |  |  |  |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, issuance date |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  | $ 2,400,000 |  |  | 800,000 |  |  |  |  | $ 800,000 |  |  |  | $ 1,200,000 |  |  |  |  |  |  |  |  |
Debt offering costs |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  | 100,500,000 |  |  |  |  | 100,500,000 |  |  |  | 106,200,000 |  |  |  |  |  |  |  |  |
Unamortized debt offering costs |  |  |  |  |  |  |  |  | 400,000 |  |  |  |  | 400,000 |  |  |  | 600,000 |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | $ 108,000,000 |  |  |  |  | $ 108,000,000 |  |  |  | 108,000,000 | 108,000,000 |  |  |  | 108,000,000 |  |  |  |
Interest rate |  |  |  |  |  |  | 4.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated Maturity |  |  |  |  |  |  |  |  |  |  |  |  |  | Apr. 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, frequency of periodic payment |  |  |  |  |  |  |  |  |  |  |  |  |  | semi-annually |  |  |  |  |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 | Private Placement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 4.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 | Private Placement | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  | $ 28,000,000 | $ 80,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  | 4.875% | 4.875% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from offering of notes |  |  |  |  |  | $ 27,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from offering of notes |  |  |  |  |  |  | $ 77,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
6.125% Notes Due 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  | 6.125% |  | 6.125% |  |  |  |  | 6.125% |  |  |  |  |  |  |  |  |  |  |  |  |
6.125% Notes Due 2022 | Unsecured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 76,726,000 |  | $ 77,407,000 |
2018-2 Secured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  | $ 0 |  |  |  |  | $ 0 |  |  |  | 125,683,000 | $ 178,163,000 |  |  |  | $ 163,863,000 | $ 251,863,000 | 312,000,000 |  |
Debt discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 712,000 |  |  |  |  |  |  |  |  |
Debt Instrument redemption, amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 88,000,000 |  |  |  |  | $ 52,500,000 |  |  |  |  |  |  |  |  |
Debt Instrument redemption, amount |  |  |  |  |  |  |  |  | 85,100,000 |  | 8,200,000 |  |  | 125,700,000 |  | 38,700,000 |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | $ (400,000) |  | $ 100,000 |  |  | $ (700,000) |  | $ 300,000 |  |  |  |  |  |  |  |  |  |  |
2018-2 Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 108,000,000 |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders' Equity.
[2] | The indenture governing our CLO permits the repricing or refinancing of the secured notes after November 20, 2020, which may result in the redemption of the outstanding notes occurring prior to their stated maturity.

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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Date the credit facility terminates, in YYYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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