COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Contractual Payment Obligations

A summary of significant contractual payment obligations was as follows as of June 30, 2026:


		Payments Due by Period as of June 30, 2026
		Total				Less Than 1 Year				1 to 3 Years				3 to 5 Years				More Than 5 Years
ING Credit Facility		$	87,000			$	-			$	-			$	87,000			$	-
DB Credit Facility			365,500				-				-				365,500				-
Securitization Debt			312,891				-				-				312,891				-
2025 Notes			200,000				-				125,000				75,000				-

Schedule For Financial Support For Nonconsolidated Entity

The Company had the following unfunded commitments to fund delayed draw, revolving senior secured loans, and other equity as of June 30, 2026 and December 31, 2025:


		Par Value as of
		June 30, 2026				December 31, 2025
Delayed draw loan commitments		$	175,119			$	100,480
Revolving loan commitments			85,874				69,996
Other equity commitments			62,862				8,919
Total unfunded commitments		$	323,855			$	179,395