MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)

3 Months Ended

Mar. 31, 2023

Related Party Transactions [Abstract]

Schedule of Related Party Transactions

The following table summarizes the management fees, income incentive allocation and capital gains incentive allocation from continuing operations:

	Three Months Ended March 31,
	2023		2022
Management fees	$	55	$	3
Income incentive allocation	2,942		—
Capital gains incentive allocation	—		—
Total	$	2,997	$	3

The following table summarizes our reimbursements to the Manager from continuing operations:

	Three Months Ended March 31,
	2023		2022
Classification in the Consolidated Statements of Operations:
General and administrative	$	1,905	$	1,748
Acquisition and transaction expenses	100		348
Total	$	2,005	$	2,096

The following table summarizes amounts due to the Manager, which are included within accounts payable and accrued liabilities in the Consolidated Balance Sheets:

	March 31, 2023		December 31, 2022
Accrued management fees	$	23	$	53
Other payables	4,332		4,688