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)
$ in Thousands
3 Months Ended
Mar. 31, 2025
USD ($)
Related Party Transaction [Line Items]  
Restricted stock and option expense related to director compensation $ 35
Cash and cash equivalents 49,379
Foreign cash 1,780
Restricted cash 3,162
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows 54,321
Advisor Funds  
Related Party Transaction [Line Items]  
Investment fundings assigned to, directly originated or funded by the Adviser Funds $ 124,100