INVESTMENTS - Schedule of Recurring and Non Recurring Fee and Other Income (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Recurring Fee and Other Income:
Amortization of loan origination fees	$ 2,734	$ 2,205
Management, valuation and other fees	1,065	587
Royalty income	387	0
Total Recurring Fee and Other Income	4,186	2,792
Non-Recurring Fee and Other Income:
Prepayment fees	507	25
Acceleration of unamortized loan origination fees	534	986
Advisory, loan amendment and other fees	13	573
Total Non-Recurring Fee and Other Income	1,054	1,584
Total Fee and Other Income	$ 5,240	$ 4,376