Quarterly report pursuant to Section 13 or 15(d)

TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Tables)

v3.5.0.2
TRANSACTIONS WITH AFFILIATES AND AFFILIATED ENTITIES (Tables)
9 Months Ended
Sep. 30, 2016
Transactions With Affiliates And Affiliated Entity [Abstract]  
Schedule of amounts Incurred under management agreement
 
Amounts incurred under the Management Agreement
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
Management fees
$
2,551

 
$
2,550

 
$
7,652

 
$
7,642

Expense reimbursement to the Manager
125

 
125

 
375

 
375

Incentive compensation

 

 

 

Total Management fee to affiliate
$
2,676

 
$
2,675

 
$
8,027

 
$
8,017