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INVESTMENTS - Fee Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Recurring Fee Income:        
Amortization of loan origination fees $ 1,582 $ 1,144 $ 4,398 $ 3,386
Management, valuation and other fees 620 542 667 1,671
Total Recurring Fee Income 2,202 1,686 5,065 5,057
Non-Recurring Fee Income:        
Prepayment fees 0 242 134 292
Acceleration of unamortized loan origination fees 1,685 1,930 4,182 3,201
Advisory, loan amendment and other fees 434 630 1,208 640
Total Non-Recurring Fee Income 2,119 2,802 5,524 4,133
Total fee and other income $ 4,321 $ 4,488 $ 10,589 $ 9,190