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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2024
Related Party Transactions [Abstract] |
Schedule of Related Party Transactions | The following table summarizes the management fees, income incentive allocation and capital gains incentive allocation included in these consolidated financial statements:
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Management fee | $ | 3,001 |  |  | $ | 2,982 |  |  |  |  |
Income incentive fee | — |  |  | — |  |  |  |  |
Capital gains incentive fee | — |  |  | — |  |  |  |  |
Total | $ | 3,001 |  |  | $ | 2,982 |  |  |  |  |
The following table summarizes our reimbursements to the Manager:
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Classification in the Consolidated Statements of Operations: |  |  |  |  |  |  |
General and administrative | $ | 1,344 |  |  | $ | 1,863 |  |  |  |  |
Acquisition and transaction expenses | 320 |  |  | 43 |  |  |  |  |
Total | $ | 1,664 |  |  | $ | 1,906 |  |  |  |  |
The following table summarizes amounts due to the Manager, which are included within Accounts payable and accrued liabilities in the Consolidated Balance Sheets:
| March 31, 2024 |  | December 31, 2023
Accrued management fees | $ | 3,001 |  |  | $ | 6,400 |
Other payables | 1,664 |  |  | 5,595 |
The following table presents the amount of this non-controlling interest share of net loss:
| Three Months Ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Non-controlling interest share of net loss | $ | (10,465) |  |  | $ | (9,185) |  |  |  |  |

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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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