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v3.22.2.2

Agreements and transactions with related parties (Tables) | 9 Months Ended
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Sep. 30, 2022
Management fee |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Management fee - total | ​ | $ | 5.4 million | ​ | $ | 2.7 million | ​ | $ | 14.1 million | ​ | $ | 8.1 million
Management fee - amount unpaid | ​ | $ | 5.4 million | ​ | $ | 2.7 million | ​ | $ | 5.4 million | ​ | $ | 2.7 million
Incentive distribution |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Incentive fee distribution - total | ​ | $ | 0.9 million | ​ | $ | 2.8 million | ​ | $ | 0.9 million | ​ | $ | 3.1 million
Incentive fee distribution - amount unpaid | ​ | $ | 0.9 million | ​ | $ | 2.8 million | ​ | $ | 0.9 million | ​ | $ | 2.8 million
Expense reimbursement |
Related-party transactions |
Schedule of related party transactions | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Reimbursable expenses payable to Manager - total | ​ | $ | 2.4 million | ​ | $ | 1.5 million | ​ | $ | 8.2 million | ​ | $ | 7.0 million
Reimbursable expenses payable to Manager - amount unpaid | ​ | $ | 5.6 million | ​ | $ | 1.0 million | ​ | $ | 5.6 million | ​ | $ | 1.0 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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