Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2022

For the three and nine months ended September 30, 2022 and 2021 and the year ended December 31, 2021, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:


			Three Months Ended September 30,				Nine Months Ended September 30,				Year Ended December 31,
Entity	Capacity	Description	2022		2021		2022		2021		2021

CIM	Investment adviser	Management fees(1)	$	6,942	$	8,443	$	20,436	$	24,469	$	31,143
CIM	Investment adviser	Incentive fees(1)	5,421		2,933		13,645		2,933		6,875
CIM	Administrative services provider	Administrative services expense(1)	733		722		2,234		2,103		3,069
Apollo Investment Administration, L.P.	Administrative services provider	Transaction costs(1)	—		10		—		95		105


			$	13,096	$	12,108	$	36,315	$	29,600	$	41,192

(1)Amounts charged directly to operations.