XML 183 R5.htm IDEA: XBRL DOCUMENT 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.