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v3.25.3

Consolidated Statements of Operations (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest income | [1] | $ 3,085 | $ 2,384 | $ 8,130 | $ 7,098
Other Income | [2] | 3,655 | 4,551 | 11,735 | 16,798
Related party |  |  |  |  |
Interest income |  | 2,400 | 2,400 | 7,100 | 7,100
Related party | Management fees |  |  |  |  |
Other Income |  | $ 2,700 | $ 3,700 | $ 9,000 | $ 13,600
[1] | For the three months ended September 30, 2025 and 2024, includes $2.4 million and $2.4 million, respectively, of interest income from related parties. For the nine months ended September 30, 2025 and 2024, includes $7.1 million and $7.1 million, respectively, of interest income from related parties.
[2] | For the three months ended September 30, 2025 and 2024, includes $2.7 million and $3.7 million, respectively, of management fees from related parties. For the nine months ended September 30, 2025 and 2024, includes $9.0 million and $13.6 million, respectively, of management fees from related parties.

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