XML 102 R90.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
RELATED-PARTY TRANSACTIONS - Due to Related Parties (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Related Party Transaction [Line Items]    
Due to related parties $ 3,333 $ 3,463
Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 3,333 3,463
Asset management fees | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 394 555
Property management fees and reimbursements | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 1,594 1,505
Expense reimbursements | Corporate | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 605 613
Expense reimbursements | Operating Segments | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 164 156
Upfront dealer manager and trailing dealer manager fees | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 246 283
Non-issuance specific offering costs | Affiliated Entity    
Related Party Transaction [Line Items]    
Due to related parties 89 61
Other amounts due (from) to the CIM Management Entities and certain of its affiliates | Affiliated Entity    
Related Party Transaction [Line Items]    
Other amounts due (from) to the CIM Management Entities and certain of its affiliates $ 241 $ 290