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v3.25.3

Transactions with Related Parties (Tables) | 9 Months Ended
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Sep. 30, 2025
Transactions with Related Parties [Abstract] |
Management Fees and Compensation Reimbursement to Manager | The amounts included in “Management fee to affiliate” on the consolidated statements of income (loss) consisted of the following for the periods indicated (dollars in thousands): Management Fees and Compensation Reimbursement to Manager
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Management fees |  | $ | - |  |  | $ | 1,521 |  |  | $ | - |  |  | $ | 4,729 |
Compensation reimbursement |  |  | - |  |  |  | 150 |  |  |  | - |  |  |  | 450 |
Total |  | $ | - |  |  | $ | 1,671 |  |  | $ | - |  |  | $ | 5,179 |

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- Definition Tabular disclosure of reimbursement for costs and expenses to affiliates. + References No definition available. + Details
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- References No definition available. + Details
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