XML 27 R31.htm IDEA: XBRL DOCUMENT v3.19.3
Transactions with Affiliates and Affiliated Entities (Tables)
9 Months Ended
Sep. 30, 2019
Transactions with Affiliates and Affiliated Entities [Abstract]  
Management Fees and Compensation Reimbursement to Affiliate
The Management Agreement provides that the Company will reimburse the Manager for (i) various expenses incurred by the Manager or its officers, and agents on the Company’s behalf, including costs of software, legal, accounting, tax, administrative and other similar services rendered for the Company by providers retained by the Manager and (ii) the allocable portion of the compensation paid to specified officers dedicated to the Company. The amounts under “Due to affiliates” on the interim consolidated balance sheets   consisted of the following for the periods indicated (dollars in thousands):

Management Fees and Compensation Reimbursement to Affiliate

  
Three Months Ended September 30,
  
Nine Months Ended September 30,
 
  
2019
  
2018
  
2019
  
2018
 
Management fees
 
$
1,804
  
$
1,361
  
$
5,071
  
$
3,677
 
Compensation reimbursement
  
238
   
238
   
714
   
620
 
Total
 
$
2,042
  
$
1,599
  
$
5,785
  
$
4,297