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v3.22.2

Agreements and transactions with related parties (Tables) | 6 Months Ended
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Jun. 30, 2022
Management fee |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Management fee - total | ​ | $ | 5.5 million | ​ | $ | 2.6 million | ​ | $ | 8.7 million | ​ | $ | 5.3 million
Management fee - amount unpaid | ​ | $ | 5.3 million | ​ | $ | 2.6 million | ​ | $ | 5.3 million | ​ | $ | 2.6 million
Incentive distribution |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Incentive fee distribution - total | ​ | $ | — | ​ | $ | 0.3 million | ​ | $ | — | ​ | $ | 0.3 million
Incentive fee distribution - amount unpaid | ​ | $ | — | ​ | $ | 0.3 million | ​ | $ | — | ​ | $ | 0.3 million
Expense reimbursement |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Reimbursable expenses payable to our Manager - total | ​ | $ | 2.3 million | ​ | $ | 3.5 million | ​ | $ | 5.8 million | ​ | $ | 5.5 million
Reimbursable expenses payable to our Manager - amount unpaid | ​ | $ | 4.9 million | ​ | $ | 4.6 million | ​ | $ | 4.9 million | ​ | $ | 4.6 million

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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- Details
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- Details
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