v3.26.1
Revenue from service contracts (Tables)
 12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following table summarizes the Company’s revenue from service contracts for Asset Management:
Year Ended December 31,
20252024
Management fees$9,532 $11,131 
Incentive fees1,6133,198
Advisory and transaction fees798—
Servicing fees (expense)¹
(2,101)(2,494)
_______________
(1)Servicing fees were a net expense for the Company as reimbursements to SCIM for certain costs and the specified investment advisory fee retained by SCIM exceeded the net economic benefit derived under the ACIF advisory agreement, for the year ended December 31, 2025, and December 31, 2024. Servicing fees are included within Administration and servicing fees in the Consolidated Statements of Operations.