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CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 USD ($)
Related Party Transaction [Line Items] |
Restricted stock and option expense related to director compensation | $ 143
Cash and cash equivalents | 42,679
Cash and cash equivalents, held in foreign currency | 70,445
Restricted cash | 3,297
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows | 116,421
Advisor Funds |
Related Party Transaction [Line Items] |
Investment fundings assigned to, directly originated or funded by the Advisor Funds | $ 264,800

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