Agreements and transactions with related parties (Tables)

6 Months Ended

Jun. 30, 2024

Management fee

Related-party transactions

Schedule of related party transactions

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Management fee - total	$	6.2 million	$	5.8 million	$	12.8 million	$	10.9 million
Management fee - amount unpaid	$	12.8 million	$	10.9 million	$	12.8 million	$	10.9 million

Management fee

Related-party transactions

Schedule of related party transactions

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Incentive fee distribution - total	$	—	$	0.1 million	$	—	$	1.8 million
Incentive fee distribution - amount unpaid	$	—	$	1.8 million	$	—	$	1.8 million

Expense reimbursement

Related-party transactions

Schedule of related party transactions

	Three Months Ended June 30,				Six Months Ended June 30,
	2024		2023		2024		2023
Reimbursable expenses payable to Manager - total	$	3.3 million	$	2.8 million	$	6.1 million	$	5.7 million
Reimbursable expenses payable to Manager - amount unpaid	$	3.0 million	$	2.8 million	$	3.0 million	$	2.8 million