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Revenue
9 Months Ended
Sep. 30, 2024
Revenue from Contract with Customer [Abstract]  
Revenue Revenue
The following table represents the Company’s revenue disaggregated by fee type for the periods presented below:
For the Three Months EndedFor the Nine Months Ended
(Dollars in Thousands)September 30, 2024September 30, 2023September 30, 2024September 30, 2023
Management/advisory fees$49,633 $44,004 $142,886 $137,318 
Incentive fees88 885 304 1,931 
Distributions from investments3,562 2,596 9,972 14,829 
Other fees/income60 701 446 3,440 
Total Income$53,343 $48,186 $153,608 $157,518 
(Dollars in Thousands)As of September 30, 2024
As of December 31, 2023
Management/advisory fees receivable
Beginning balance$29,539 $30,698 
Ending balance (1)
33,603 29,539 
Incentive fees receivable
Beginning balance$40,356 $7,570 
Ending balance (2)
54 40,356 
Other fees/income receivable
Beginning balance$526 $4,112 
Ending balance106 526 
Deferred management/advisory fees
Beginning balance$(66)$(945)
Ending balance(93)(66)
Deferred other fees/income
Beginning balance$— $(422)
Ending balance— — 
(1) As of September 30, 2024 and December 31, 2023, this amount includes $1.1 million and $1.2 million, respectively, in Management/advisory fees receivable due from related parties. See Note 16 (Related Party Transactions) for further details.
(2) As of September 30, 2024 and December 31, 2023, this amount includes $0.0 million and $14.9 million, respectively, in Incentive fees receivable due from related parties. See Note 16 (Related Party Transactions) for further details.