XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Recurring Fee Income:    
Amortization of loan origination fees $ 1,685 $ 1,672
Management, valuation and other fees 445 593
Total Recurring Fee Income 2,130 2,265
Non-Recurring Fee Income:    
Prepayment fees 1 0
Acceleration of unamortized loan origination fees 734 345
Advisory, loan amendment and other fees 609 690
Total Non-Recurring Fee Income 1,344 1,035
Total Fee Income $ 3,474 $ 3,300