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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2022
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The following table summarizes the management fees, income incentive allocation and capital gains incentive allocation:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Management fees$3,062 $4,113 $7,226 $8,103 
Income incentive allocation— — — — 
Capital gains incentive allocation— — — — 
Total$3,062 $4,113 $7,226 $8,103 
The following table summarizes our reimbursements to the Manager:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Classification in the Consolidated Statements of Operations:
General and administrative$2,817 $1,978 $5,695 $4,211 
Acquisition and transaction expenses381 554 729 971 
Total$3,198 $2,532 $6,424 $5,182 
The following table summarizes amounts due to the Manager, which are included within Accounts payable and accrued liabilities in the Consolidated Balance Sheets:
June 30, 2022December 31, 2021
Accrued management fees$929 $1,495 
Other payables1,063 2,326 
The following table presents the amount of this non-controlling interest share of net loss:
Three Months Ended June 30,Six Months Ended June 30,
2022202120222021
Non-controlling interest share of net loss$(8,135)$(6,538)$(15,271)$(11,554)