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Revenue from service contracts (Tables) | 12 Months Ended
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Dec. 31, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | The following table summarizes the Company’s revenue from service contracts for Asset Management:
|  |  |  | Year Ended December 31,
|  |  |  |  | 2025 |  | 2024
Management fees |  |  |  |  | $ | 9,532 |  |  | $ | 11,131 |
Incentive fees |  |  |  |  | 1,613 |  | 3,198
Advisory and transaction fees |  |  |  |  | 798 |  | —
Servicing fees (expense)¹ |  |  |  |  | (2,101) |  | (2,494)
_______________ (1)Servicing fees were a net expense for the Company as reimbursements to SCIM for certain costs and the specified investment advisory fee retained by SCIM exceeded the net economic benefit derived under the ACIF advisory agreement, for the year ended December 31, 2025, and December 31, 2024. Servicing fees are included within Administration and servicing fees in the Consolidated Statements of Operations.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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