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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Recurring Fee and Other Income:        
Amortization of loan origination fees $ 1,743 $ 1,740 $ 5,191 $ 5,160
Management, valuation and other fees 403 518 1,244 1,712
Royalty Income, Operating 176 0 251 0
Total Recurring Fee and Other Income 2,322 2,258 6,686 6,872
Non-Recurring Fee and Other Income:        
Prepayment fees 44 0 316 329
Acceleration of unamortized loan origination fees 855 208 2,880 882
Advisory, loan amendment and other fees 1,068 184 1,650 2,167
Total Non-Recurring Fee and Other Income 1,967 392 4,846 3,378
Total Fee and Other Income $ 4,289 $ 2,650 $ 11,532 $ 10,250