v3.25.4
RELATED PARTY TRANSACTIONS (Tables)
12 Months Ended
Dec. 31, 2025
RELATED PARTY TRANSACTIONS  
Schedule of management fee expenses

Year ended December 31, 

Management Fees ($ in thousands)

  ​ ​ ​

2025

2024

2023

Base management fees

$

11,111

$

12,127

$

14,684

Total management fees

$

11,111

$

12,127

$

14,684

Schedule of performance-based incentive fees

Year ended December 31, 

Performance-based Incentive Fees ($ in thousands)

  ​ ​ ​

2025

2024

2023

Income incentive fee

$

6,477

$

9,309

$

10,678

Capital gains incentive fee

Performance-based incentive fees waived

(200)

Total performance-based incentive fees

$

6,277

$

9,309

$

10,678