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INVESTMENTS - Schedule of Fee Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Recurring Fee and Other Income:        
Amortization of loan origination fees $ 1,780 $ 1,743 $ 5,453 $ 5,191
Management, valuation and other fees 656 403 1,883 1,244
Royalty income 36 176 339 251
Total Recurring Fee and Other Income 2,472 2,322 7,675 6,686
Non-Recurring Fee and Other Income:        
Prepayment fees 124 44 320 316
Acceleration of unamortized loan origination fees 969 855 2,509 2,880
Advisory, loan amendment and other fees 439 1,068 1,955 1,650
Total Non-Recurring Fee and Other Income 1,532 1,967 4,784 4,846
Total Fee and Other Income $ 4,004 $ 4,289 $ 12,459 $ 11,532