v3.26.3
OTHER ASSETS AND OTHER LIABILITIES (Tables)
 9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Accounts Receivable and Other Assets
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 
Schedule of Accounts Payable and Other Liabilities
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