XML 61 R52.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Debt Obligations (Parenthetical) (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
4.875% Notes due 2026    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discount, net $ 454 $ 1,017
Deferred financing costs, net 100 300
2026 Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discount, net 420  
2032 Convertible Notes    
Debt Instrument [Line Items]    
Deferred financing costs and original issue discount, net 132  
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs, net 949 $ 1,322
KeyBank Credit Facility    
Debt Instrument [Line Items]    
Deferred financing costs, net $ 967