v3.26.3
Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Management Fees and Incentive Management Fees Incurred and Paid Pursuant to Management Agreement
The following table details the management fees and incentive management fees incurred and paid pursuant to the Management Agreement (dollars in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2026202520262025
Incurred
Management fees$5,326 $5,237 $15,983 $15,584 
Incentive management fee— — —— 
Total management and incentive fees incurred$5,326 $5,237 $15,983 $15,584 
Paid
Management fees$5,342 $5,194 $15,931 $15,458 
Incentive management fee— — — — 
Total management and incentive fees paid$5,342 $5,194 $15,931 $15,458