XML 63 R53.htm IDEA: XBRL DOCUMENT

Agreements and transactions with related parties (Tables)

9 Months Ended

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