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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2022

The following table summarizes the management fees, income incentive allocation and capital gains incentive allocation included in these Consolidated and Combined Consolidated Financial Statements:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Management fees	$	2,659	$	3,829	$	9,885	$	11,244
Income Incentive Fee	—		—		—		—
Capital Gains Incentive Fee	—		—		—		—
Total	$	2,659	$	3,829	$	9,885	$	11,244

The following table summarizes our reimbursements to the Manager:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Classification in the Consolidated and Combined Consolidated Statements of Operations:
General and administrative	$	581	$	962	$	2,809	$	2,712
Acquisition and transaction expenses	49		240		899		720
Total	$	630	$	1,202	$	3,708	$	3,432

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


	September 30, 2022		December 31, 2021
Accrued management fees	$	1,751	$	1,495
Other payables	630		1,075

The following table presents the amount of this non-controlling interest share of net loss:


	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Non-controlling interest share of net loss	$	(8,002)	$	(7,395)	$	(23,273)	$	(18,949)