XML 78 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Agreements and transactions with related parties (Tables)
12 Months Ended
Dec. 31, 2021
Management fee  
Related-party transactions  
Schedule of related party transactions

For the Year Ended December 31, 

2021

2020

Management fee - total

$

10.9 million

$

10.7 million

Management fee - amount unpaid

$

2.9 million

$

2.7 million

Incentive distribution  
Related-party transactions  
Schedule of related party transactions

For the Year Ended December 31, 

2021

2020

Incentive fee distribution - total

$

5.4 million

$

6.0 million

Incentive fee distribution - amount unpaid

$

2.4 million

$

1.3 million

Expense reimbursement  
Related-party transactions  
Schedule of related party transactions

For the Year Ended December 31, 

2021

2020

Reimbursable expenses payable to our Manager - total

$

10.3 million

$

8.4 million

Reimbursable expenses payable to our Manager - amount unpaid

$

6.2 million

$

5.3 million