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Transactions with Related Parties (Tables)
3 Months Ended
Mar. 31, 2023
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
For the three months ended March 31, 2023 and 2022 and the year ended December 31, 2022, fees and other expenses incurred by the Company related to CIM and its affiliates were as follows:
Three Months Ended
March 31,
Year Ended December 31,
EntityCapacityDescription202320222022
CIMInvestment adviserManagement fees(1)$6,676 $6,655 $27,361 
CIMInvestment adviserIncentive fees(1)6,335 4,133 18,710 
CIMAdministrative services providerAdministrative services expense(1)837 720 3,348 
Apollo Investment Administration, L.P.Administrative services providerTransaction costs(1)— — — 
$13,848 $11,508 $49,419 
(1)Amounts charged directly to operations.