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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
	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

X

- 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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Balance Type:	debit
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X

- 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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- Details

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- Details

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- Details

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- Details

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X

- Details

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