v3.26.3
RELATED PARTY TRANSACTIONS (Tables)
9 Months Ended
Sep. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Due to Related Parties
The components of due to related parties of the Company on the consolidated balance sheets were as follows:
September 30, 2026December 31, 2025
Due to (from) servicer$(490)$7,473 
Due to Adviser, net5,256 3,612 
Shareholder Servicing Fees payable594 30 
Trustee fee payable19 19 
Due to Related Parties$5,379 $11,134