XML 97 R83.htm IDEA: XBRL DOCUMENT v3.22.0.1
RELATED-PARTY TRANSACTIONS - Fees and Expense Reimbursements (Details) - Affiliated Entity - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
C I M Service Provider LLC | Series A Preferred Stock        
Related Party Transaction [Line Items]        
Related party, shares issued (in shares)       11,273
Asset management fees        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     $ 9,030 $ 9,511
Property management fees        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     1,641 1,670
Onsite management and other cost reimbursement        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     2,687 3,356
Lease commission        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     162 112
Construction management fees        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     226 344
Base service fee        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     0 282
Expense reimbursements to related parties - corporate        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements $ 2,050 $ 2,243    
Expenses reimbursements to related parties - lending segment        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements     1,921 3,491
Upfront dealer manager and trailing dealer manager fees        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements 690 1,149    
Non-issuance specific offering costs        
Related Party Transaction [Line Items]        
Related party, fees and expense reimbursements 106 99    
Deferred costs $ 2,000 $ 1,500 $ 2,000 $ 1,500
Investment Management Agreement | CIM Capital, LLC | Common Stock        
Related Party Transaction [Line Items]        
Related party, shares issued (in shares)       203,349
Investment Management Agreement | CIM Capital, LLC | Series A Preferred Stock        
Related Party Transaction [Line Items]        
Related party, shares issued (in shares)     270,209 287,199
Personnel Fees        
Related Party Transaction [Line Items]        
Deferred personnel costs     $ 347 $ 136