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Transactions with Related Parties - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
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Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction, amount | $ 13,096 | $ 12,108 | $ 36,315 | $ 29,600 | $ 41,192
Affiliated Entity | CIM, Management Fee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction, amount | 6,942 | 8,443 | 20,436 | 24,469 | 31,143
Affiliated Entity | CIM, Incentive Fee |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction, amount | 5,421 | 2,933 | 13,645 | 2,933 | 6,875
Affiliated Entity | CIM, Administrative Service Expense |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction, amount | 733 | 722 | 2,234 | 2,103 | 3,069
Affiliated Entity | Apollo Administrative, Transaction Costs |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |
Related party transaction, amount | $ 0 | $ 10 | $ 0 | $ 95 | $ 105

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- Definition Amount of transactions with related party during the financial reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=6457730&loc=d3e39603-107864 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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