v3.26.1
Related Parties (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Investment Management Revenue and Fees Receivables
The following table presents investment management revenue for the periods indicated below:
Three months ended
June 30,		Six months ended
June 30,
(in thousands)
2026202520262025
GROZ:
Management fees
$73 $73 $145 $145 
GDEV I:
Management fees584 495 1,101 956 
GDEV II:
Management fees653 696 1,299 1,337 
GREC II:
Management fees943 1,148 1,895 2,312 
Administrative fees
$857 $21 $959 $973 
The following table presents investment management fees receivable as of June 30, 2026 and December 31, 2025:
(in thousands)
June 30, 2026December 31, 2025
GROZ:
Management fees receivable$48 $73 
GREC II:
Management fees receivable
943 5,885 
Administrative fee receivable(1)
$1,166 $3,901 
(1)Includes amounts owed from GREC II of $0.9 million and $1.8 million related to administrative fees and $0.3 million and $2.1 million related to capitalized labor costs pursuant to the Administration Agreement (as defined in the GREC II discussion below) as of June 30, 2026 and December 31, 2025, respectively.