XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.3

Transactions with Related Parties (Tables)

9 Months Ended

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.

X

- References

No definition available.

+ Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration