Agreements and transactions with related parties (Tables)

12 Months Ended

Dec. 31, 2023

Management fee

Related-party transactions

Schedule of related party transactions

	Year Ended December 31,
	2023		2022
Management fee - total	$	25.1 million	$	19.3 million
Management fee - amount unpaid	$	7.0 million	$	5.2 million

Incentive distribution

Related-party transactions

Schedule of related party transactions

	Year Ended December 31,
	2023		2022
Incentive fee distribution - total	$	1.8 million	$	3.1 million
Incentive fee distribution - amount unpaid	$	—	$	2.2 million

Expense reimbursement

Related-party transactions

Schedule of related party transactions

	Year Ended December 31,
	2023		2022
Reimbursable expenses payable to Manager - total	$	12.4 million	$	11.9 million
Reimbursable expenses payable to Manager - amount unpaid	$	6.2 million	$	7.8 million