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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2022
Related Party Transactions [Abstract]  
Management fees, income incentive allocation and capital gains incentive allocation
The following table summarizes the Management fees, Income Incentive Allocation and Capital Gains Incentive Allocation included in these consolidated and combined consolidated financial statements:
Year Ended December 31,
202220212020
Management fees$12,964 $15,638 $13,073 
Capital gains incentive allocation— — — 
Total$12,964 $15,638 $13,073 
Reimbursement to Manager
The following table summarizes our reimbursements to the Manager:
Year Ended December 31,
202220212020
Classification in the Consolidated and Combined Consolidated Statements of Operations:
General and administrative expenses$4,286 $3,937 $4,053 
Acquisition and transaction expenses1,067 1,105 682 
Total$5,353 $5,042 $4,735 
Amounts due to the Manager, which are included within accounts payable and accrued liabilities in the Consolidated Balance Sheets The following table summarizes amounts due to the Manager, which are included within Accounts payable and accrued liabilities in the Consolidated and Combined Consolidated Balance Sheets:
December 31,
20222021
Accrued management fee3,092 1,495 
Other payables— 1,075 
Non-controlling interest share of net loss
The following table presents the amount of this non-controlling interest share of net loss:
Year Ended December 31,
202220212020
Non-controlling interest share of net loss$(32,018)$(26,472)$(16,522)