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RELATED PARTY TRANSACTIONS (Details) - USD ($)
3 Months Ended
Jan. 01, 2019
Sep. 01, 2018
Mar. 31, 2020
Mar. 31, 2019
SILP | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Performance compensation reduced rate as a percentage of investment income   10.00%    
Performance compensation full rate   20.00%    
Performance compensation reduced rate     10.00%  
Loss carry forward recoupment required     150.00%  
Investment Advisory Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Incentive fee expense     $ 0 $ 3,400,000
Investment management fee rate - monthly   0.125%    
Investment management fee rate - annual   1.50%    
Automatic agreement extension, term   3 years    
Service Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Investor relations monthly fee     $ 5,000  
Contract termination prior notice period     30 days  
Collateral Assets Investment Management Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Contract termination prior notice period 30 days      
Green Bricks Partners Inc (GRBK) | Affiliated Entity        
Related Party Transaction [Line Items]        
Ownership percentage     47.80%  
Solasglas Investment LP (SILP)        
Related Party Transaction [Line Items]        
Management fee     $ 662,000 $ 2,014,000