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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 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