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 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]            
Restricted stock and option expense related to director compensation $ 36 $ 36 $ 71 $ 71    
Cash and cash equivalents 52,150 26,397 52,150 26,397 $ 42,679  
Foreign cash 96 1,279 96 1,279 70,445  
Restricted cash 1,050 11,242 1,050 11,242 3,297  
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows $ 53,296 $ 38,918 53,296 38,918 $ 116,421 $ 116,013
Advisor Funds            
Related Party Transaction [Line Items]            
Investment fundings assigned to, directly originated or funded by the Adviser Funds     $ 275,800 $ 111,700