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REAL ESTATE AND OTHER SECURITIES (AS RESTATED) - Schedule of Real Estate and Other Securities, Held to Maturity (Details)
3 Months Ended
Mar. 31, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Weighted Average Life (Years) 3 years 7 months 6 days  
Residential Mortgage Backed Securities, Held to Maturity, Treasury    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Outstanding Face Amount $ 25,000,000  
Amortized Cost / Carrying Value 24,885,000 $ 24,553,000
Fair Value 24,886,000  
Unrecognized Gains /(Losses) $ 1,000  
Number of Securities | security 1  
Weighted Average Yield 5.40%  
Weighted Average Life (Years) 1 month 6 days