XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.2
RELATED-PARTY TRANSACTIONS - Fees and Expense Reimbursements (Details) - Affiliated Entity - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 09, 2021
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
CIM Service Provider, LLC | Series A Preferred Stock            
Related Party Transaction [Line Items]            
Related party, shares issued (in shares)     11,273   11,273  
Asset management fees            
Related Party Transaction [Line Items]            
Related party, amount of transaction   $ 2,260 $ 2,376 $ 4,519 $ 4,739  
Property management fees            
Related Party Transaction [Line Items]            
Related party, amount of transaction   404 370 807 797  
Onsite management and other cost reimbursement            
Related Party Transaction [Line Items]            
Related party, amount of transaction   755 615 1,564 1,584  
Lease commissions            
Related Party Transaction [Line Items]            
Related party, amount of transaction   33 43 48 83  
Construction management fees            
Related Party Transaction [Line Items]            
Related party, amount of transaction   22 107 35 277  
Base service fee            
Related Party Transaction [Line Items]            
Related party, amount of transaction   0 0 0 282  
Expense reimbursements to related parties - corporate            
Related Party Transaction [Line Items]            
Related party, amount of transaction   454 615 1,059 1,427  
Expenses reimbursement to related parties - lending segment            
Related Party Transaction [Line Items]            
Related party, amount of transaction   433 998 1,164 1,680  
Upfront dealer manager and trailing dealer manager fees            
Related Party Transaction [Line Items]            
Related party, amount of transaction   272 350 422 589  
Non-issuance specific offering costs            
Related Party Transaction [Line Items]            
Related party, amount of transaction   43 $ 21 64 $ 45  
Related party, deferred costs   $ 2,000   $ 2,000   $ 1,500
Investment Management Agreement | CIM Capital, LLC            
Related Party Transaction [Line Items]            
Related party, shares issued (in shares)     203,349   203,349  
Investment Management Agreement | CIM Capital, LLC | Series A Preferred Stock            
Related Party Transaction [Line Items]            
Related party, shares issued (in shares)     95,245      
Investment Management Agreement | CIM Capital, LLC | Series A Preferred Stock | Subsequent Event            
Related Party Transaction [Line Items]            
Related party, shares issued (in shares) 89,338