v3.26.3
Consolidated Statements of Operations (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest income [1] $ 3,401 $ 3,085 $ 9,801 $ 8,130
Other Income [2] 2,670 3,655 8,071 11,735
Related party        
Interest income 2,400 2,400 7,000 7,100
Related party | Management fees        
Other Income $ 1,900 $ 2,700 $ 5,800 $ 9,000
[1] For the three months ended September 30, 2026 and 2025, includes $2.4 million and $2.4 million, respectively, of interest income from related parties. For the nine months ended September 30, 2026 and 2025, includes $7.0 million and $7.1 million, respectively, of interest income from related parties.
[2] For the three months ended September 30, 2026 and 2025, includes $1.9 million and $2.7 million, respectively, of management fees from related parties. For the nine months ended September 30, 2026 and 2025, includes $5.8 million and $9.0 million, respectively, of management fees from related parties.