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v3.23.3

Transactions with Related Parties (Tables) | 9 Months Ended
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Sep. 30, 2023
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | For the three and nine months ended September 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 September 30, |  | Nine Months Ended September 30, |  | Year Ended December 31,
Entity |  | Capacity |  | Description |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  | 2022
CIM |  | Investment adviser |  | Management fees(1) |  | $ | 6,741 |  |  | $ | 6,942 |  |  | $ | 19,963 |  |  | $ | 20,436 |  |  | $ | 27,361 |
CIM |  | Investment adviser |  | Incentive fees(1) |  | 6,362 |  |  | 5,421 |  |  | 17,662 |  |  | 13,645 |  |  | 18,710 |
CIM |  | Administrative services provider |  | Administrative services expense(1) |  | 996 |  |  | 733 |  |  | 2,743 |  |  | 2,234 |  |  | 3,348 |
|  |  |  |  |  | $ | 14,099 |  |  | $ | 13,096 |  |  | $ | 40,368 |  |  | $ | 36,315 |  |  | $ | 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. + References No definition available. + Details
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