Three months ended June 30,
Six months ended June 30,
Management Fees ($ in thousands)
2026
2025
Base management fees
$
2,545
2,844
5,103
5,677
Total management fees
Performance-based Incentive Fees ($ in thousands)
Income incentive fee
1,134
1,640
2,492
3,351
Capital gains incentive fee
—
Performance-based incentive fees waived
(142)
(312)
Total performance-based incentive fees
992
2,180
No definition available.
Tabular disclosure of management fee expenses in a related party transaction.
Tabular disclosure of performance-based incentive fees in a related party transaction.