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RELATED PARTIES - Debt Agreements (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2016
Aug. 31, 2016
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Mar. 31, 2016
Dec. 31, 2014
Related Party Transaction [Line Items]                  
Debt     $ 98,846,000   $ 98,846,000   $ 95,482,000    
Interest paid         3,072,000 $ 5,550,000      
SRE Revolver [Member]                  
Related Party Transaction [Line Items]                  
Borrowing capacity             $ 4,000,000    
SRE Monarch Lending [Member] | SRE Revolver [Member]                  
Related Party Transaction [Line Items]                  
Stated rate (percentage)             0.00%    
Borrowing capacity     4,000,000   4,000,000        
Current borrowing capacity     2,500,000   2,500,000        
Fee amount     150,000   150,000     $ 25,000  
Payments of debt issuance costs $ 50,000   200,000   $ 500,000        
Proceeds from lines of credit   $ 1,500,000 $ 2,500,000            
SRE Monarch Lending [Member] | Non-Revolving Credit Facility [Member]                  
Related Party Transaction [Line Items]                  
Stated rate (percentage)     16.00%   16.00%       16.00%
SRE Monarch Lending [Member] | Non-Revolving Credit Facility [Member] | Unsecured Debt [Member]                  
Related Party Transaction [Line Items]                  
Debt                 $ 5,000,000
Stated rate (percentage)     16.00%   16.00%        
Interest expense     $ 200,000 $ 100,000 $ 600,000 600,000 $ 500,000    
Interest paid       100,000 400,000        
Juniper Capital Partners Llc [Member]                  
Related Party Transaction [Line Items]                  
Legacy Assets Performance Fee     $ 0 $ 0 $ 100,000 $ 0