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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Recurring Fee Income:        
Amortization of loan origination fees $ 1,740 $ 1,582 $ 5,160 $ 4,398
Management, valuation and other fees 518 620 1,712 667
Total Recurring Fee Income 2,258 2,202 6,872 5,065
Non-Recurring Fee Income:        
Prepayment fees 0 0 329 134
Acceleration of unamortized loan origination fees 208 1,685 882 4,182
Advisory, loan amendment and other fees 184 434 2,167 1,208
Total Non-Recurring Fee Income 392 2,119 3,378 5,524
Total Fee Income $ 2,650 $ 4,321 $ 10,250 $ 10,589