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RELATED PARTY TRANSACTIONS (Tables) | 3 Months Ended
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Mar. 31, 2025
Related Party Transactions [Abstract] |
Schedule of Related-Party Costs Incurred by the Company and Amounts Payable to the Manager | The following table summarizes the related party costs incurred by the Company for the three months ended March 31, 2025 and 2024, and amounts payable to the Company’s Manager as of March 31, 2025 and December 31, 2024 ($ in thousands):
|  | Incurred |  |  |  |  |  |  |  |  | Payable
|  | For the Three Months Ended March 31, |  |  |  |  |  |  |  |  | As of
|  | 2025 |  | 2024 |  |  |  |  |  |  |  |  | March 31, 2025 |  | December 31, 2024
Affiliate Payments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  | $ | 2,567 |  |  | $ | 2,768 |  |  |  |  |  |  |  |  |  | $ | 2,567 |  |  | $ | 2,571 |
Incentive fees |  | — |  |  | — |  |  |  |  |  |  |  |  |  | — |  |  | — |
General and administrative expenses |  | 1,003 |  |  | 1,132 |  |  |  |  |  |  |  |  |  | 1,627 |  |  | 1,178 |
Direct costs (1) |  | 28 |  |  | 44 |  |  |  |  |  |  |  |  |  | — |  |  | 41 |
Total |  | $ | 3,598 |  |  | $ | 3,944 |  |  |  |  |  |  |  |  |  | $ | 4,194 |  |  | $ | 3,790 |
_______________________________ (1) For the three months ended March 31, 2025 and 2024, direct costs incurred are included within general and administrative expenses in the Company’s consolidated statements of operations.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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