v3.26.1
RELATED PARTY TRANSACTIONS (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Related-Party Costs Incurred by the Company and Amounts Payable to the Manager
The following table summarizes the related party costs incurred by the Company for the three and six months ended June 30, 2026 and 2025, and amounts payable to the Company’s Manager as of June 30, 2026 and December 31, 2025 ($ in thousands):
IncurredPayable
For the Three Months Ended June 30,
For the Six Months Ended June 30,As of
2026202520262025June 30, 2026December 31, 2025
Affiliate Payments
Management fees $2,394 $2,430 $4,794 $4,997 $2,394 $2,420 
Incentive fees— — — — — — 
General and administrative expenses 853 1,024 1,639 2,027 1,794 1,641 
Direct costs (1)11 29 59 56 11 — 
   Total$3,258 $3,483 $6,492 $7,080 $4,199 $4,061 
_______________________________
(1)For the three and six months ended June 30, 2026 and 2025, direct costs incurred are included within general and administrative expenses in the Company’s consolidated statements of operations.