Transactions with Related Parties (Tables)

9 Months Ended

Sep. 30, 2024

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

For the three and nine months ended September 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 September 30,				Nine Months Ended September 30,				Year Ended December 31,
Entity	Capacity	Description	2024		2023		2024		2023		2023
CIM	Investment adviser	Management fees(1)	$	6,854	$	6,741	$	20,559	$	19,963	$	26,856
CIM	Investment adviser	Incentive fees(1)	4,586		6,362		16,371		17,662		22,277
CIM	Administrative services provider	Administrative services expense(1)	1,184		996		3,522		2,743		3,971
			$	12,624	$	14,099	$	40,452	$	40,368	$	53,104

(1)Amounts charged directly to operations.