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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ in Thousands |  |  |  | 3 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Mar. 01, 2023 USD ($) | Feb. 21, 2023 USD ($) | Apr. 07, 2022 USD ($) item | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  | $ 55,200 | $ 40,600
Current Face Amount |  |  |  | 47,880 | 32,073
Carrying Value before CECL |  |  |  | 47,597 |
Carrying Value |  |  |  | 47,118 | 31,908
CECL Reserve |  |  |  | (479) |
Carrying value at the time of sale |  |  |  | 906 |
Mortgage Note - 4311 Maple Avenue, Dallas, TX |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  |  | 400
Current Face Amount |  |  |  |  | 400
Carrying Value |  |  |  |  | $ 395
Coupon Rate |  |  |  |  | 7.50%
Remaining commitment |  |  |  | 0 |
Amount repaid by borrower |  | $ 400 |  |  |
Mortgage Note - Founders Square - Dallas, TX |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  | 15,000 |
Current Face Amount | $ 15,000 |  |  | 15,000 |
Carrying Value before CECL |  |  |  | $ 14,854 |
Coupon Rate | 8.75% |  |  | 8.75% |
Interest-only term (in years) | 3 years |  |  |  |
Origination fee (as percentage) | 1.00% |  |  |  |
Origination fee | $ 150 |  |  |  |
Construction Loans [Member] |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Current Face Amount |  |  |  | $ 4,300 |
Construction Loan - The Exchange At Gwinnett - Buford, GA |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  | 8,700 | $ 8,700
Current Face Amount |  |  |  | 1,427 | 220
Carrying Value before CECL |  |  |  | $ 1,391 |
Carrying Value |  |  |  |  | $ 173
Coupon Rate |  |  |  | 7.25% | 7.25%
Loan origination |  |  |  | $ 1,200 |
Remaining commitment |  |  |  | 4,300 |
Improvement Loan For Ashford Lane - Atlanta, Georgia |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  | 1,500 | $ 1,500
Current Face Amount |  |  |  | 1,453 | 1,453
Carrying Value before CECL |  |  |  | $ 1,453 |
Carrying Value |  |  |  |  | $ 1,453
Coupon Rate |  |  |  | 0.00% | 12.00%
Preferred Investment - Watters Creek - Allen, TX |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |
Original Face Amount |  |  |  | $ 30,000 | $ 30,000
Current Face Amount |  |  | $ 30,000 | 30,000 | 30,000
Carrying Value before CECL |  |  |  | $ 29,899 |
Carrying Value |  |  |  |  | $ 29,887
Coupon Rate |  |  | 8.50% | 8.50% | 8.50%
Origination fee |  |  | $ 150 |  |
Percentage of funding towards total investment (as a percent) |  |  | 23.00% |  |
Mortgage Loans On Real Estate, Extension Term, Number of Option | item |  |  | 2 |  |
Mortgage Loans On Real Estate, Extension Term |  |  | 1 year |  |

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