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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details) $ in Thousands |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Apr. 01, 2024 USD ($) | Feb. 02, 2024 USD ($) | Dec. 20, 2023 USD ($) | Mar. 01, 2023 USD ($) | Feb. 21, 2023 USD ($) | Apr. 07, 2022 USD ($) item | Mar. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Mar. 26, 2024 USD ($) location | Mar. 31, 2023 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Original Face Amount |  |  |  |  |  |  | $ 70,800 |  |  |
Current Face Amount |  |  |  |  |  |  | 67,475 |  |  |
Carrying Value before CECL |  |  |  |  |  |  | 67,227 |  |  |
Carrying Value |  |  |  |  |  |  | 66,552 | $ 61,849 |  |
CECL Reserve |  |  |  |  |  |  | (675) | (627) |  |
Mortgage Note - 4311 Maple Avenue, Dallas, TX |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
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 | 15,000 |  |
Current Face Amount |  |  |  | $ 15,000 |  |  | 15,000 | 15,000 |  |
Carrying Value before CECL |  |  |  |  |  |  | $ 14,904 | $ 14,892 |  |
Coupon Rate |  |  |  | 8.75% |  |  | 8.75% | 8.75% |  |
Interest-only term (in years) |  |  |  | 3 years |  |  |  |  |  |
Origination fee (as percentage) |  |  |  | 1.00% |  |  |  |  |  |
Origination fee |  |  |  | $ 150 |  |  |  |  |  |
Promissory Note - Main Street - Daytona Beach, FL |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Original Face Amount |  |  |  |  |  |  | $ 400 | $ 400 |  |
Current Face Amount |  |  |  |  |  |  | 400 | 400 |  |
Carrying Value before CECL |  |  |  |  |  |  | $ 400 | $ 400 |  |
Coupon Rate |  |  |  |  |  |  | 7.00% | 7.00% |  |
Mortgage Note - Sabal Pavilion - Tampa, FL |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Original Face Amount |  |  |  |  |  |  | $ 15,400 | $ 15,400 |  |
Current Face Amount |  |  | $ 15,400 |  |  |  | 15,400 | 15,400 |  |
Carrying Value before CECL |  |  |  |  |  |  | $ 15,397 | $ 15,393 |  |
Coupon Rate |  |  | 7.50% |  |  |  | 7.50% | 7.50% |  |
Interest-only term (in years) |  |  | 6 months |  |  |  |  |  |  |
Mortgage Note - Sabal Pavilion - Tampa, FL | Subsequent Event |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Discount on repayment of mortgage loan | $ 200 |  |  |  |  |  |  |  |  |
Amount repaid by borrower | $ 15,200 |  |  |  |  |  |  |  |  |
Construction Loan - Hypoluxo Project - Lake Worth, FL |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Number of outparcel locations | location |  |  |  |  |  |  |  |  | 7 |
Original Face Amount |  |  |  |  |  |  |  |  | $ 10,000 |
Interest rate (as a percent) |  |  |  |  |  |  |  |  | 11.00% |
Loan origination |  |  |  |  |  |  | $ 6,700 |  |  |
Remaining commitment |  |  |  |  |  |  | 3,300 |  |  |
Construction Loan - Hypoluxo - Atlanta, GA |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Original Face Amount |  |  |  |  |  |  | 10,000 |  |  |
Current Face Amount |  |  |  |  |  |  | 6,675 |  |  |
Carrying Value before CECL |  |  |  |  |  |  | $ 6,577 |  |  |
Coupon Rate |  |  |  |  |  |  | 11.00% |  |  |
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 |  |
Current Face Amount |  |  |  |  |  |  |  | 1,857 |  |
Carrying Value before CECL |  |  |  |  |  |  |  | $ 1,854 |  |
Coupon Rate |  |  |  |  |  |  |  | 7.25% |  |
Loan origination |  |  |  |  |  |  |  |  |  | $ 1,200
Remaining commitment |  |  |  |  |  |  |  |  |  | $ 4,300
Construction Loan - The Exchange At Gwinnett - Buford, GA | Gwinnett project located in Buford, GA |  |  |  |  |  |  |  |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |  |  |  |  |  |  |  |
Loan origination |  | $ 0 |  |  |  |  |  |  |  |
Remaining commitment |  |  |  |  |  |  | $ 0 |  |  |
Amount repaid by borrower |  | $ 1,900 |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  | $ 69,500 |  |
Current Face Amount |  |  |  |  |  |  |  | 62,657 |  |
Carrying Value before CECL |  |  |  |  |  |  |  | 62,476 |  |
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 |  |  |  |  |  |  | $ 29,949 | $ 29,937 |  |
Coupon Rate |  |  |  |  |  | 8.50% | 8.75% | 8.75% |  |
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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