v3.26.1
Agreements and Transactions with Related Parties (Tables)
 3 Months Ended
Mar. 31, 2026
Related Party Transactions [Abstract]  
Schedule of Management Fee, Incentive Fee, And Reimbursable Expenses Payable The table below presents the management fee payable to the Manager.
Three Months Ended March 31,
2026
2025
Management fee - total
$4.1million
$5.6million
Management fee - amount unpaid
$7.8million
$5.6million
The table below presents the Incentive fee payable to the Manager.
Three Months Ended March 31,
2026
2025
Incentive fee distribution - total
$—
$—
Incentive fee distribution - amount unpaid
$—
$—
The table below presents reimbursable expenses payable to the Manager.
Three Months Ended March 31,
2026
2025
Reimbursable expenses payable to Manager - total
$4.6million
$4.9million
Reimbursable expenses payable to Manager - amount unpaid
$7.4million
$5.3million