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AFFILIATE TRANSACTIONS AND FORMER MANAGEMENT AGREEMENT (Tables) | 6 Months Ended
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Jun. 30, 2025
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table summarizes the management fees and income incentive allocation prior to the Internalization (unaudited):
| Three Months Ended June 30, 2024 |  | Six Months Ended June 30, 2024 |  |
Management fees | $ | 405 |  |  | $ | 992 |  |  |  |  |
Income incentive allocation | 3,148 |  |  | 7,456 |  |  |  |  |
Total | $ | 3,553 |  |  | $ | 8,448 |  |  |  |  |
The following table summarizes our reimbursements to the Former Manager (unaudited):
| Three Months Ended June 30, |  | Six Months Ended June 30, |  |
| 2025 |  | 2024 |  | 2025 |  | 2024 |  |  |  |
Classification in the Consolidated Statements of Operations: |  |  |  |  |  |  |  |  |  |  |
General and administrative | $ | 133 |  |  | $ | 1,608 |  |  | $ | 329 |  |  | $ | 3,558 |  |  |  |  |
Acquisition and transaction expenses | 71 |  |  | 370 |  |  | 175 |  |  | 687 |  |  |  |  |
Total | $ | 204 |  |  | $ | 1,978 |  |  | $ | 504 |  |  | $ | 4,245 |  |  |  |  |

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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