INVESTMENTS - Schedule of Recurring and Non Recurring Fee and Other 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	$ 2,968	$ 2,620	$ 8,794	$ 7,344
Management, valuation and other fees	1,434	719	3,882	1,941
Royalty income	91	441	849	628
Total Recurring Fee and Other Income	4,493	3,780	13,525	9,913
Non-Recurring Fee and Other Income:
Prepayment fees	227	151	833	502
Acceleration of unamortized loan origination fees	1,517	934	2,907	3,597
Advisory, loan amendment and other fees	1,182	1,078	3,547	1,822
Total Non-Recurring Fee and Other Income	2,926	2,163	7,287	5,921
Total Fee and Other Income	$ 7,419	$ 5,943	$ 20,812	$ 15,834