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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Recurring Fee and Other Income:        
Amortization of loan origination fees $ 1,909 $ 1,763 $ 3,673 $ 3,449
Management, valuation and other fees 660 396 1,226 840
Royalty income 148 75 303 75
Total Recurring Fee and Other Income 2,717 2,234 5,202 4,364
Non-Recurring Fee and Other Income:        
Prepayment fees 55 271 196 272
Acceleration of unamortized loan origination fees 656 1,290 1,540 2,024
Advisory, loan amendment and other fees 1,452 (26) 1,516 582
Total Non-Recurring Fee and Other Income 2,163 1,535 3,252 2,878
Total Fee and Other Income $ 4,880 $ 3,769 $ 8,454 $ 7,242