v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]            
Restricted stock and option expense related to director compensation $ 15 $ 36 $ 49 $ 71    
Cash and cash equivalents 48,176 [1],[2] 52,246 [1] 48,176 [1],[2] 52,246 [1] $ 56,987 [2]  
Restricted cash 2,250 1,050 2,250 1,050 2,467  
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows $ 50,426 $ 53,296 50,426 53,296 $ 59,454 $ 116,421
Advisor Funds            
Related Party Transaction [Line Items]            
Investment fundings assigned to, directly originated or funded by the Adviser Funds     $ 365,500 $ 275,800    
[1] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.
[2] The former foreign cash category has been consolidated into “Cash and cash equivalents”. Prior year amounts have been reclassified to conform to the current presentation.