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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Recurring Fee and Other Income:        
Amortization of loan origination fees $ 1,763 $ 1,749 $ 3,449 $ 3,420
Management, valuation and other fees 396 601 840 1,194
Royalty Income, Operating 75 0 75 0
Total Recurring Fee and Other Income 2,234 2,350 4,364 4,614
Non-Recurring Fee and Other Income:        
Prepayment fees 271 329 272 329
Acceleration of unamortized loan origination fees 1,290 328 2,024 674
Advisory, loan amendment and other fees (26) 1,294 582 1,984
Total Non-Recurring Fee and Other Income 1,535 1,951 2,878 2,987
Total Fee and Other Income $ 3,769 $ 4,301 $ 7,242 $ 7,601