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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
Mar. 09, 2023
Jun. 30, 2024
Dec. 31, 2023
Cash and cash equivalents   $ 11,018 $ 7,780
Cash and cash equivalents including cash denominated in foreign currency   2,066 1,728
Restricted cash and cash equivalents   $ 25,124 16,690
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