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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Recurring Fee Income:        
Amortization of loan origination fees $ 1,749 $ 1,489 $ 3,420 $ 2,816
Management, valuation and other fees 601 633 1,194 47
Total Recurring Fee Income 2,350 2,122 4,614 2,863
Non-Recurring Fee Income:        
Prepayment fees 329 133 329 133
Acceleration of unamortized loan origination fees 328 2,301 674 2,497
Advisory, loan amendment and other fees 1,294 516 1,984 775
Total Non-Recurring Fee Income 1,951 2,950 2,987 3,405
Total Fee Income $ 4,301 $ 5,072 $ 7,601 $ 6,268