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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables) | 12 Months Ended
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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 from continuing operations:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Management fees | $ | 73 |  |  | $ | 684 |  |  | $ | 5,446 |
Income incentive allocation | 3,489 |  |  | — |  |  | — |
Capital gains incentive allocation | — |  |  | — |  |  | — |
Total | $ | 3,562 |  |  | $ | 684 |  |  | $ | 5,446 |
Reimbursement to Manager | The following table summarizes our reimbursements to the Manager from continuing operations:
| Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Classification in the Consolidated Statements of Operations: |  |  |  |  |
General and administrative expenses | $ | 6,891 |  |  | $ | 4,915 |  |  | $ | 5,499 |
Acquisition and transaction expenses | 1,144 |  |  | 2,153 |  |  | 2,081 |
Total | $ | 8,035 |  |  | $ | 7,068 |  |  | $ | 7,580 |
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,
| 2022 |  | 2021
Accrued management fees | $ | 53 |  |  | $ | 1,495 |
Other payables | 4,688 |  |  | 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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