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AFFILIATE TRANSACTIONS (Tables)
 9 Months Ended
Sep. 30, 2024
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes the management fees, income incentive allocation and capital gains incentive allocation prior to the Internalization on May 28, 2024:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Management fees$— $303 $993 $597 
Income incentive allocation— 4,274 7,456 12,540 
Total$— $4,577 $8,449 $13,137 
The following table summarizes our reimbursements to the Former Manager:
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Classification in the Consolidated Statements of Operations:
General and administrative$2,557 $1,592 $6,115 $5,096 
Acquisition and transaction expenses967 172 1,654 381 
Total$3,524 $1,764 $7,769 $5,477 
The following table summarizes amounts due to the Former Manager, which are included within accounts payable and accrued liabilities in the Consolidated Balance Sheets:
September 30, 2024December 31, 2023
Accrued management fees$— $224 
Other payables2,500 6,200