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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)

12 Months Ended

Dec. 31, 2021

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:


	Year Ended December 31,
	2021		2020		2019
Management fees	$	16,322	$	18,519	$	14,828
Income incentive allocation	—		—		—
Capital gains incentive allocation	—		—		21,231
Total	$	16,322	$	18,519	$	36,059

Reimbursement to Manager

The following table summarizes our reimbursements to the Manager:


	Year Ended December 31,
	2021		2020		2019
Classification in the Consolidated Statements of Operations:
General and administrative expenses	$	8,761	$	9,552	$	11,017
Acquisition and transaction expenses	2,153		2,081		3,399
Total	$	10,914	$	11,633	$	14,416

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,
	2021		2020
Accrued management fees	$	1,495	$	1,461
Other payables	2,326		1,317

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,
	2021		2020		2019
Non-controlling interest share of net loss	$	(26,250)	$	(16,483)	$	(17,357)