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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 09, 2023
Dec. 31, 2023
Dec. 31, 2022
Cash and cash equivalents   $ 7,780 $ 6,397
Cash and cash equivalents including cash denominated in foreign currency   1,728 125
Restricted cash and cash equivalents   16,690 $ 10,670
Restricted cash and cash equivalents including cash denominated in foreign currency   $ 692  
FCRD Acquisition      
Net assets acquired $ 129,511    
Investment portfolio 335,035    
Cash and cash equivalents 1,233    
Other assets 4,513    
Assumed liabilities net 211,270    
Total cash and stock consideration 129,511    
Alcentra acquisition expenses $ 7,565