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RELATED PARTY ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The fixed component earned by RREEF America and the performance component recognized by the Company are shown below.
Year Ended December 31,
202220212020
Fixed component $3,746 $2,615 $2,163 
Performance component— 6,057 — 
$3,746 $8,672 $2,163 
In accordance with all the above, as of December 31, 2022 and 2021, the Company owed its affiliates the following amounts:
December 31, 2022December 31, 2021
Reimbursable under the Advisory Agreement$70 $71 
Reimbursable under the Dealer Manager Agreement22 15 
Advisory fees324 6,332 
Accrued Trailing Fees18,478 16,503 
Due to affiliates$18,894 $22,921 
Note to Affiliate$5,383 $5,383 
Unamortized discount(461)(642)
Note to Affiliate, net of unamortized discount$4,922 $4,741