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Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the three and six months ended June 30, 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 June 30,												Six Months Ended June 30,												Year Ended December 31,
Entity									Capacity						Description						2023						2022						2023						2022						2022
CIM									Investment adviser						Management fees(1)						$	6,546					$	6,839					$	13,222					$	13,494					$	27,361
CIM									Investment adviser						Incentive fees(1)						4,965						4,091						11,300						8,224						18,710
CIM									Administrative services provider						Administrative services expense(1)						910						781						1,747						1,501						3,348
																					$	12,421					$	11,711					$	26,269					$	23,219					$	49,419

(1)Amounts charged directly to operations.

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- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

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