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Transactions with Related Parties (Tables)

6 Months Ended

Jun. 30, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the three and six months ended June 30, 2024 and 2023 and the year ended December 31, 2023, 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						2024						2023						2024						2023						2023
CIM									Investment adviser						Management fees(1)						$	6,841					$	6,546					$	13,705					$	13,222					$	26,856
CIM									Investment adviser						Incentive fees(1)						4,871						4,965						11,785						11,300						22,277
CIM									Administrative services provider						Administrative services expense(1)						1,246						910						2,338						1,747						3,971
																					$	12,958					$	12,421					$	27,828					$	26,269					$	53,104

(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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