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Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2025

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the three and nine months ended September 30, 2025 and 2024 and the year ended December 31, 2024, 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						2025						2024						2025						2024						2024
CIM						Investment adviser						Management fees(1)						$	6,532					$	6,854					$	19,654					$	20,559					$	27,321
CIM						Investment adviser						Incentive fees(1)						8,181						4,586						15,854						16,371						20,334
CIM						Administrative services provider						Administrative services expense(1)						1,225						1,184						3,700						3,522						4,783
																		$	15,938					$	12,624					$	39,208					$	40,452					$	52,438

(1)Amounts charged directly to operations.

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- References

No definition available.

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483326/850-10-50-1

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