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Borrowings - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Long-term debt $ 253,349 $ 265,140
4.875% Notes due 2026    
Debt Instrument [Line Items]    
Long-term debt 107,168 106,983
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Debt Instrument [Line Items]    
Long-term debt $ 146,181 $ 158,157