INVESTMENTS - Schedule of Fee Income (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Recurring Fee and Other Income: | ||||
| Amortization of loan origination fees | $ 1,679 | $ 1,780 | $ 5,102 | $ 5,453 |
| Management, valuation and other fees | 617 | 656 | 1,767 | 1,883 |
| Royalty income | 45 | 36 | 113 | 339 |
| Total Recurring Fee and Other Income | 2,341 | 2,472 | 6,982 | 7,675 |
| Non-Recurring Fee and Other Income: | ||||
| Prepayment fees | 349 | 124 | 1,001 | 320 |
| Acceleration of unamortized loan origination fees | 680 | 969 | 1,458 | 2,509 |
| Advisory, loan amendment and other fees | 356 | 439 | 690 | 1,955 |
| Total Non-Recurring Fee and Other Income | 1,385 | 1,532 | 3,149 | 4,784 |
| Total Fee and Other Income | $ 3,726 | $ 4,004 | $ 10,131 | $ 12,459 |