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Borrowings - Schedule of Debt Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jul. 15, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Long-term debt $ 321,689   $ 265,140
4.875% Notes due 2026      
Debt Instrument [Line Items]      
Long-term debt 107,546   106,983
2026 Notes      
Debt Instrument [Line Items]      
Long-term debt 49,580    
2032 Convertible Notes      
Debt Instrument [Line Items]      
Long-term debt 2,368 $ 2,500  
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility      
Debt Instrument [Line Items]      
Long-term debt 129,830   $ 158,157
KeyBank Credit Facility      
Debt Instrument [Line Items]      
Long-term debt $ 32,365