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OTHER ASSETS AND OTHER LIABILITIES
 9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
OTHER ASSETS AND OTHER LIABILITIES OTHER ASSETS AND OTHER LIABILITIES
The Company's accounts receivable and other assets and accounts payable and other liabilities on the consolidated balance sheets consist of the following:
Accounts Receivable and Other Assets
September 30, 2026December 31, 2025
Accrued interest receivable$6,094 $2,338 
Accounts receivable— 2,256 
Total Accounts Receivable and Other Assets$6,094 $4,594 
Accounts Payable and Other Liabilities
September 30, 2026December 31, 2025
Interest payable$1,271 $1,038 
Distribution payable1,389 — 
Accrued commissions and fees3 — 
Total Accounts Payable and Other Liabilities$2,663 $1,038