XML 77 R64.htm IDEA: XBRL DOCUMENT v3.22.1
RELATED PARTY TRANSACTIONS - Related Party Costs Incurred (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Related Party Transaction [Line Items]      
Incurred $ 358 $ 658  
Payable 3,823   $ 4,156
ACREM | Continuing Operations      
Related Party Transaction [Line Items]      
Incurred 3,837 3,319  
Payable 3,823   4,156
ACREM | Continuing Operations | Management fees      
Related Party Transaction [Line Items]      
Incurred 2,616 1,909  
Payable 2,616   2,613
ACREM | Continuing Operations | Incentive fees      
Related Party Transaction [Line Items]      
Incurred 358 658  
Payable 358   830
ACREM | Continuing Operations | General and administrative expenses      
Related Party Transaction [Line Items]      
Incurred 834 752  
Payable 834   703
ACREM | Continuing Operations | Direct costs      
Related Party Transaction [Line Items]      
Incurred 29 $ 0  
Payable $ 15   $ 10