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Borrowings - Additional Information (Details) - USD ($) |  |  |  |  |  |  |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jul. 15, 2025 | Jul. 23, 2024 | Apr. 29, 2024 | Apr. 28, 2024 | Nov. 18, 2022 | Jun. 23, 2021 | Apr. 30, 2021 | Jul. 18, 2019 | Sep. 30, 2024 | [1] | Mar. 31, 2021 | Sep. 30, 2025 | Sep. 30, 2024 | [1] | Dec. 31, 2024 | Dec. 31, 2023 | Jun. 30, 2025 | Mar. 31, 2025 | Mar. 28, 2024 | Dec. 31, 2022 | Jun. 30, 2022 | Apr. 29, 2022 | Apr. 28, 2022 | Apr. 01, 2022 | Dec. 31, 2021 | Oct. 29, 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 |  |  |  |  |  |  |  |  |  |  | 6.10% |  | 6.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average maturity on debt outstanding |  |  |  |  |  |  |  |  |  |  | 1 year 7 months 6 days |  | 2 years 1 month 6 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 267,479,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  | $ 321,689,000 |  | 265,140,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 264,096,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of borrowings |  |  |  |  |  |  |  |  |  |  | 129,830,000 |  | 158,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  | $ (403,000) | $ 900,000 | $ (0) | $ (655,000) |  | $ (400,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |
1-month Term SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  |  |  |  |  |  |  |  | 1-month Term SOFR plus |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Level III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 264,096,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 130,779,000 |  | 159,479,000 | 92,000,000 | $ 147,379,000 | $ 147,379,000 |  | $ 92,000,000 |  |  |  |  | $ 80,571,000 |  | $ 49,321,000 |  | $ 79,571,000 |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  | 129,830,000 |  | 158,157,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 160,276,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt offering costs |  |  |  |  |  |  |  |  |  |  | 949,000 |  | 1,322,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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
Maximum borrowing capacity |  | $ 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 215,000,000 |  |  |  |  |  |  |  |  |
Principal amount of borrowings |  |  |  |  |  |  |  |  |  |  | 130,800,000 |  | 159,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral pledge, fair value |  |  |  |  |  |  |  |  |  |  | $ 251,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | Level III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 160,276,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | $ 33,332,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  | 32,365,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding borrowings |  |  |  |  |  |  |  |  |  |  | 33,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt offering costs |  |  |  |  |  |  |  |  |  |  | 967,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional maximum borrowing capacity | $ 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount of borrowings |  |  |  |  |  |  |  |  |  |  | $ 32,365,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  |  |  |  |  |  | Aug. 21, 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee description |  |  |  |  |  |  |  |  |  |  | CBL will also pay an unused commitment fee at a rate of (1) 0.75% if utilization is less than or equal to 50.0%, (2) 0.50% if utilization is greater than 50.0% but less than or equal to 75.0%, or (3) 0.25% if utilization is greater than 75.0%, per annum on the unutilized portion of the aggregate commitments under the KeyBank Credit Facility. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused commitment fee percentage if utilization is less than or equal to 50.0% | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused commitment fee percentage if utilization is greater than 50.0% but less than or equal to 75.0% | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unused commitment fee percentage if utilization is greater than 75.0% | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral pledge, fair value |  |  |  |  |  |  |  |  |  |  | $ 109,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank Credit Facility | 1-month Term SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate of facility | 2.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank Credit Facility | Interest Rate Thereafter |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate of facility | 3.20% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KeyBank Credit Facility | One M Term S O F R Floor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate of facility | 0.40% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |
Secured Debt | KeyBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, issuance date |  |  |  |  |  |  |  |  |  |  | Apr. 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  | 108,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  | $ 107,546,000 |  | 106,983,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount |  |  |  |  |  | $ 2,400,000 |  |  |  |  | 300,000 |  | 700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt offering costs |  |  |  |  |  | 1,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 103,820,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized debt offering costs |  |  |  |  |  |  |  |  |  |  | 100,000 |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
4.875% Notes due 2026 | Level III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of outstanding debt |  |  |  |  |  |  |  |  |  |  |  |  | 103,820,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  | 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% 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 Instrument redemption, amount |  |  |  |  |  |  |  |  |  | $ 88,000,000 |  |  |  | $ 52,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument redemption, amount |  |  |  |  |  |  |  |  |  |  |  |  | 125,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) on Extinguishment of Debt |  |  |  |  |  |  |  |  |  |  |  |  | $ (700,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018-2 Secured Notes | CLO Facility | GARS Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 420,000,000 |  |
Discount amortized over the remaining term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,400,000 |  |
2018-2 Secured Notes | 2018-2 Secured Notes Class A-1 R-R Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument converted amount |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Drew Amount |  |  |  |  | $ 14,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument redemption, amount |  |  |  |  |  |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018-2 Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 108,000,000 |  |
2026 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount |  |  |  |  |  |  |  |  |  |  | 49,580,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |
Proceeds from offering of notes | $ 48,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2026 Notes | LRFC Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 50,000,000 |  |  |  |
Interest rate | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2032 Convertible Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  | 2,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding principal amount | $ 2,500,000 |  |  |  |  |  |  |  |  |  | $ 2,368,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  |  |
Additional interest rate | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Quarterly conversion cap amount | $ 7,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, redemption price, percentage | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2032 Convertible Notes | Purchase Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum number of shares issuable | 539,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2032 Convertible Notes | LRFC Acquisition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |  |
Interest rate | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.

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