TRANSACTIONS WITH AFFILIATED COMPANIES AND RELATED PARTY TRANSACTIONS (Tables)

9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Investments in and advances to affiliates

Transactions related to our joint ventures and non-controlled investments for the nine months ended September 30, 2023 were as follows:

Company	Fair Value at December 31, 2022		Purchases (Cost)		Principal Received		Net Realized Gains/(Losses)		Net Unrealized Gains/(Losses)		Fair Value at September 30, 2023		Interest and Other Income		Dividend Income
Joint Ventures
Newtek Conventional Lending, LLC	$	16,587	$	248	$	—	$	—	$	2,865	$	19,700	$	—	$	1,302
Newtek TSO II Conventional Credit Partners, LP	6,435		14,302		—		—		276		21,013		—		—
Total Joint Ventures	$	23,022	$	14,550	$	—	$	—	$	3,141	$	40,713	$	—	$	1,302
Non-Control Investments
EMCAP Loan Holdings, LLC	$	1,000	$	—	$	—	$	—	$	—	$	1,000	$	—	$	95
Biller Genie Software, LLC	360		—		—		—		—		360		—		—
Total Non-Control Investments	$	1,360	$	—	$	—	$	—	$	—	$	1,360	$	—	$	95
Total Affiliate Investments	$	24,382	$	14,550	$	—	$	—	$	3,141	$	42,073	$	—	$	1,397