v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Related Party Transaction [Line Items]            
Restricted stock and option expense related to director compensation $ 31 $ 35 $ 80 $ 106    
Cash and cash equivalents 48,331 [1],[2] 29,404 [1] 48,331 [1],[2] 29,404 [1] $ 56,987 [2]  
Restricted cash 2,225 21,087 2,225 21,087 2,467  
Total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows $ 50,556 $ 50,491 50,556 50,491 $ 59,454 $ 116,421
Advisor Funds            
Related Party Transaction [Line Items]            
Investment fundings assigned to, directly originated or funded by the Adviser Funds     $ 500,100 $ 408,100    
[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.