XML 55 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
4.875% Notes due 2026    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discount, net $ 644 $ 1,017
Deferred financing costs, net 200 300
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs, net $ 1,073 $ 1,322