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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 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 from continuing operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Management fees | $ | 4 |  |  | $ | 16 |  |  | $ | 4 |  |  | $ | 704 |
Income incentive allocation | — |  |  | — |  |  | — |  |  | — |
Capital gains incentive allocation | — |  |  | — |  |  | — |  |  | — |
Total | $ | 4 |  |  | $ | 16 |  |  | $ | 4 |  |  | $ | 704 |
The following table summarizes our reimbursements to the Manager from continuing operations:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Classification in the Consolidated Statements of Operations: |  |  |  |  |  |  |
General and administrative | $ | 1,466 |  |  | $ | 1,184 |  |  | $ | 4,933 |  |  | $ | 3,427 |
Acquisition and transaction expenses | 154 |  |  | 617 |  |  | 883 |  |  | 1,588 |
Total | $ | 1,620 |  |  | $ | 1,801 |  |  | $ | 5,816 |  |  | $ | 5,015 |
The following table summarizes amounts due to the Manager, which are included within Accounts payable and accrued liabilities in the Consolidated Balance Sheets:
| September 30, 2022 |  | December 31, 2021
Accrued management fees | $ | 386 |  |  | $ | 1,495 |
Other payables | 1,020 |  |  | 2,283 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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