XML 64 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Borrowings - Schedule of Outstanding Principal and Fair Value of Financial Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]                  
Outstanding Principal       $ 267,479          
Fair Value       264,096          
September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal $ 324,611                
Fair Value 318,325                
Level 3                  
Debt Instrument [Line Items]                  
Fair Value       264,096          
Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value 318,325                
4.875% Notes Due 2026                  
Debt Instrument [Line Items]                  
Outstanding Principal       108,000          
Fair Value       103,820          
4.875% Notes Due 2026 | September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal 108,000                
Fair Value 103,820                
4.875% Notes Due 2026 | Level 3                  
Debt Instrument [Line Items]                  
Fair Value       103,820          
4.875% Notes Due 2026 | Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value 103,820                
2026 Notes                  
Debt Instrument [Line Items]                  
Outstanding Principal 50,000                
2026 Notes | September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal 50,000                
Fair Value 47,375                
2026 Notes | Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value 47,375                
2032 Convertible Notes                  
Debt Instrument [Line Items]                  
Outstanding Principal 2,500                
2032 Convertible Notes | September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal 2,500                
Fair Value 2,365                
2032 Convertible Notes | Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value 2,365                
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility                  
Debt Instrument [Line Items]                  
Outstanding Principal 130,779 $ 147,379 $ 147,379 159,479 $ 92,000 $ 92,000 $ 80,571 $ 49,321 $ 79,571
Fair Value       160,276          
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal 130,779                
Fair Value 131,433                
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | Level 3                  
Debt Instrument [Line Items]                  
Fair Value       $ 160,276          
Great Lakes Portman Ridge Funding LLC Revolving Credit Facility | Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value 131,433                
KeyBank Credit Facility                  
Debt Instrument [Line Items]                  
Outstanding Principal 33,332                
KeyBank Credit Facility | September 30, 2025                  
Debt Instrument [Line Items]                  
Outstanding Principal 33,332                
Fair Value 33,332                
KeyBank Credit Facility | Level 3 | September 30, 2025                  
Debt Instrument [Line Items]                  
Fair Value $ 33,332