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COMMITMENTS AND CONTINGENCIES COMMITMENTS AND CONTINGENCIES - (Details Textuals)
$ in Thousands
12 Months Ended
Oct. 02, 2017
Apr. 20, 2017
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
a
Commitments and Contingencies [Line Items]        
Recovery of credit losses     $ (1,968) $ (6,461)
Employer match percentage     4.00%  
Employer contribution in period     $ 100 100
Fund expense reimbursements     $ (500)  
Intercreditor Agreement Claim [Member]        
Commitments and Contingencies [Line Items]        
Amount sought by third party       $ 300
Pending Litigation [Member] | RNMA I [Member]        
Commitments and Contingencies [Line Items]        
Damages sought   3.1    
New Mexico [Member] | Pending Litigation [Member] | Maniatis [Member]        
Commitments and Contingencies [Line Items]        
Area of land (in acres) | a       7,000
Texas [Member] | Pending Litigation [Member]        
Commitments and Contingencies [Line Items]        
Area of land (in acres) | a       111
Hotel [Member] | MacArthur Loan [Member] | MacArthur Place [Member]        
Commitments and Contingencies [Line Items]        
Debt instrument, repayment guaranty 50.00%      
L’Auberge Fund Manager, LLC [Member] | Preferred Interests [Member]        
Commitments and Contingencies [Line Items]        
Selling commissions as % of gross proceeds     6.00%  
Nonaccountable expense reimbursements broker-dealers as percent of gross proceeds     1.00%