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INTEREST PAYABLE AND OTHER LIABILITIES (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
INTEREST PAYABLE AND OTHER LIABILITIES
Accrued expenses	$ 8,437	$ 7,797
Accounts Payable	469	614
Reserve for unfunded commitments	570	600
Accrued interest payable	2,386	3,118
Other liabilities	1,413	2,503
Total	$ 13,275	$ 14,632

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Amount of other miscellaneous liabilities.

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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.

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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.

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Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.

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