COMMITMENTS AND CONTINGENCIES (Tables)

3 Months Ended

Mar. 31, 2026

Commitments and Contingencies Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt

The Company's contractual principal debt repayments as of March 31, 2026 were as follows ($ in thousands):

Year	Secured Credit Facilities(1)		Asset-Specific Debt(1)		Total
2026 (remaining)	$	5,124	$	—	$	5,124
2027	145,412		—		145,412
2028	—		—		—
2029	20,581		—		20,581
2030	404,789		198,053		602,842
Thereafter	153,864		154,522		308,386
Total obligation	$	729,770	$	352,575	$	1,082,345

(1)    The Company's secured debt and asset-specific debt agreements secured by investments in loans and other notes are generally term-matched to their underlying collateral. Therefore, the allocation of payments under such agreements is generally allocated based on the maximum maturity date of the collateral loans and other notes, assuming all extension options are exercised by the borrower. In limited instances, the maturity date of the respective debt agreement is used.