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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS (Tables)
 3 Months Ended
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,
20242023
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,
20242023
Classification in the Consolidated Statements of Operations:
General and administrative
$1,344 $1,863 
Acquisition and transaction expenses320 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, 2024December 31, 2023
Accrued management fees$3,001 $6,400 
Other payables1,664 5,595 
The following table presents the amount of this non-controlling interest share of net loss:
Three Months Ended March 31,
20242023
Non-controlling interest share of net loss$(10,465)$(9,185)