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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Recurring Fee and Other Income:    
Amortization of loan origination fees $ 1,764 $ 1,685
Management, valuation and other fees 566 445
Royalty income 155 0
Total Recurring Fee and Other Income 2,485 2,130
Non-Recurring Fee and Other Income:    
Prepayment fees 140 1
Acceleration of unamortized loan origination fees 884 734
Advisory, loan amendment and other fees 64 609
Total Non-Recurring Fee and Other Income 1,088 1,344
Total Fee and Other Income $ 3,573 $ 3,474