Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	Mar. 09, 2023	Sep. 30, 2024	Dec. 31, 2023
Cash and cash equivalents		$ 17,086	$ 7,780
Cash and cash equivalents including cash denominated in foreign currency		2,656	1,728
Restricted cash and cash equivalents		20,751	16,690
Restricted cash and cash equivalents including cash denominated in foreign currency		$ 984	$ 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

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