Agreements and transactions with related parties (Tables)

3 Months Ended

Mar. 31, 2024

Management fee

Related-party transactions

Schedule of related party transactions

	Three Months Ended March 31,
	2024		2023
Management fee - total	$	6.6 million	$	5.1 million
Management fee - amount unpaid	$	6.6 million	$	5.1 million

Incentive distribution

Related-party transactions

Schedule of related party transactions

	Three Months Ended March 31,
	2024		2023
Incentive fee distribution - total	$	—	$	1.7 million
Incentive fee distribution - amount unpaid	$	—	$	1.7 million

Expense reimbursement

Related-party transactions

Schedule of related party transactions

	Three Months Ended March 31,
	2024		2023
Reimbursable expenses payable to Manager - total	$	2.8 million	$	2.9 million
Reimbursable expenses payable to Manager - amount unpaid	$	1.2 million	$	1.8 million