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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details)
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 27, 2024
USD ($)
Jul. 11, 2024
USD ($)
$ / shares
shares
Apr. 18, 2024
USD ($)
Feb. 02, 2024
USD ($)
Dec. 20, 2023
USD ($)
Mar. 01, 2023
USD ($)
Feb. 21, 2023
USD ($)
Apr. 07, 2022
USD ($)
item
Sep. 30, 2024
USD ($)
$ / shares
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
Sep. 25, 2024
USD ($)
Mar. 26, 2024
USD ($)
location
Mar. 31, 2023
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Original Face Amount                 $ 104,856   $ 69,500      
Current Face Amount                 104,856   62,657      
Carrying Value before CECL                 104,063   62,476      
Carrying Value                 103,014   61,849      
CECL Reserve                 $ (1,049)   $ (627)      
Dividend Rate                 6.375%   6.375%      
Preferred Stock, par value (in dollars per share) | $ / shares                 $ 0.01   $ 0.01      
Mortgage Note - 4311 Maple Avenue, Dallas, TX                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
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                            
Original Face Amount                 $ 15,000   $ 15,000      
Current Face Amount           $ 15,000     15,000   15,000      
Carrying Value before CECL                 $ 14,930   $ 14,892      
Coupon Rate           8.75%     8.75%   8.75%      
Interest-only term (in years)           3 years                
Origination fee (as percentage)           1.00%                
Fee income           $ 150                
Promissory Note - Main Street - Daytona Beach, FL                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
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                            
Original Face Amount                     $ 15,400      
Current Face Amount         $ 15,400           15,400      
Carrying Value before CECL                     $ 15,393      
Coupon Rate         7.50%           7.50%      
Interest-only term (in years)         9 months                  
Discount on repayment of mortgage loan     $ 200           $ 200          
Amount repaid by borrower     $ 15,200           15,200          
Construction Loan - Hypoluxo Project - Lake Worth, FL                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Number of outparcel locations | location                         7  
Original Face Amount                       $ 5,600 $ 10,000  
Interest rate (as a percent)                         11.00%  
Construction Loan - Hypoluxo - Atlanta, GA                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Original Face Amount                 5,638          
Current Face Amount                 5,638          
Carrying Value before CECL                 $ 5,575          
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                            
Original Face Amount                     $ 8,700      
Current Face Amount                     1,857      
Carrying Value before CECL                     $ 1,854      
Coupon Rate                     7.25%      
Loan origination                   $ 2,200        
Remaining commitment                   0        
Amount repaid by borrower                   $ 600        
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                            
Loan origination                 $ 0          
Remaining commitment                 0          
Amount repaid by borrower       $ 1,900                    
Preferred Investment - Watters Creek - Allen, TX                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Original Face Amount                 30,000   $ 30,000      
Current Face Amount               $ 30,000 30,000   30,000      
Carrying Value before CECL                 $ 29,974   $ 29,937      
Coupon Rate               8.50% 9.00%   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            
Series A preferred stock investment                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Original Face Amount                 $ 10,000          
Current Face Amount   $ 10,000             10,000          
Carrying Value before CECL                 $ 9,904          
Coupon Rate                 14.00%          
Origination fee (as percentage)   1.00%                        
Fee income   $ 100                        
Series A preferred stock investment | Series A preferred stock                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Shares acquired in exchange of escrow deposit | shares   10,000                        
Dividend Rate   14.00%                        
Preferred Stock, par value (in dollars per share) | $ / shares   $ 0.01                        
Mortgage Note Rivana at Innovation Station Property, Herndon, Virginia                            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                            
Original Face Amount                 $ 43,818          
Current Face Amount $ 43,800               43,818          
Carrying Value before CECL                 $ 43,280          
Coupon Rate 11.00%               11.00%          
Interest-only term (in years) 2 years                          
Origination fee (as percentage) 1.25%                          
Fee income $ 500