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COMMERCIAL LOANS AND INVESTMENTS - Carrying Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current Face Amount $ 47,257 $ 32,073
CECL Reserve (479)  
Total Commercial Loan and Investments 46,572 31,908
Commercial loan and master lease investments    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current Face Amount 47,257 32,073
Unaccreted Origination Fees (206) (161)
CECL Reserve (479) (4)
Total Commercial Loan and Investments $ 46,572 $ 31,908