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Transactions with Related Parties (Tables)

9 Months Ended

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.

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- References

No definition available.

+ Details

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