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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
 12 Months Ended
Dec. 31, 2023
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,
202320222021
Management fees$12,467 $12,964 $15,638 
Income incentive allocation— — — 
Capital gains incentive allocation— — — 
Total$12,467 $12,964 $15,638 
Reimbursement to Manager
The following table summarizes our reimbursements to the Manager:
Year Ended December 31,
202320222021
Classification in the Consolidated and Combined Consolidated Statements of Operations:
General and administrative expenses$5,598 $4,286 $3,937 
Acquisition and transaction expenses1,222 1,067 1,105 
Total$6,820 $5,353 $5,042 
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 Balance Sheets:
December 31,
20232022
Accrued management fee$6,400 $3,092 
Other payables5,595 810 
Non-controlling interest share of net loss
The following table presents the amount of this non-controlling interest share of net loss:
Year Ended December 31,
202320222021
Non-controlling interest share of net loss$(36,918)$(32,018)$(26,472)