Consolidated Statements of Cash Flows (Parentheticals) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash | $ 2,735 | $ 6,408 | ||
| Cash equivalents | 17,834 | 64,070 | ||
| Total cash and cash equivalents | 20,569 | 70,478 | ||
| Proceeds from issuance of shares | [1] | 71,071 | 112,630 | |
| Andalusian Credit Rated JV I LLC | ||||
| Contribution made through assets in-kind | 30,400 | |||
| Placement agent fees | ||||
| Proceeds from issuance of shares | $ 180 | $ 282 | ||
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- Definition Amount of capital Contribution made in the form of assets in kind as a non-cash activity. No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash inflow from the additional capital contribution to the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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