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v3.25.1

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

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