Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Restricted stock and option expense related to director compensation $ 35 $ 35
Cash and cash equivalents [1] 42,365 [2] 51,159
Restricted cash 2,561 3,162
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows 44,926 54,321
Advisor Funds    
Related Party Transaction [Line Items]    
Investment fundings assigned to, directly originated or funded by the Adviser Funds $ 177,100 $ 124,100
[1] Effective March 31, 2026, the former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.
[2] Effective March 31, 2026, the former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.