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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Related Party Transaction [Line Items] |  |  |  |  |  |
Restricted stock and option expense related to director compensation | $ 35 | $ 36 | $ 106 | $ 107 |  |
Cash and cash equivalents | 29,274 | 38,802 | 29,274 | 38,802 | $ 42,679 |
Foreign cash | 130 | 102 | 130 | 102 | 70,445 |
Restricted cash | 21,087 | 5,113 | 21,087 | 5,113 | 3,297 |
Total cash, cash equivalents, foreign cash and restricted cash presented in the Consolidated Statements of Cash Flows | $ 50,491 | $ 44,017 | 50,491 | 44,017 | $ 116,421 | $ 116,013
Advisor Funds |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |
Investment fundings assigned to, directly originated or funded by the Adviser Funds |  |  | $ 408,100 | $ 158,700 |  |

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