XML 44 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Related Party Transactions (Tables)
6 Months Ended
Jun. 30, 2021
Related Party Transactions [Abstract]  
Summary of Management Fees and Incentive Management Fees Incurred and Paid Pursuant to Management Agreement

For the three and six months ended June 30, 2021 and 2020, the Company incurred and paid the following management fees and incentive management fees pursuant to the Management Agreement (dollars in thousands):

 

 

 

Three Months Ended June 30,

 

 

Six Months Ended June 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Incurred

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Management Agreement fees

 

$

5,344

 

 

$

5,115

 

 

$

10,437

 

 

$

10,115

 

Incentive Management Fee

 

 

 

 

 

 

 

 

 

 

 

 

Total Fees Incurred

 

$

5,344

 

 

$

5,115

 

 

$

10,437

 

 

$

10,115

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Management Agreement fees

 

$

5,094

 

 

 

 

 

$

10,452

 

 

$

5,623

 

Incentive Management Fee

 

 

 

 

 

 

 

 

 

 

 

1,629

 

Total Fees Paid

 

$

5,094

 

 

$

 

 

$

10,452

 

 

$

7,252