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COMMERCIAL LOANS AND INVESTMENTS - Summary of Commercial Loan Investments (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Apr. 18, 2024
USD ($)
Feb. 02, 2024
USD ($)
Dec. 20, 2023
USD ($)
Mar. 01, 2023
USD ($)
Feb. 21, 2023
USD ($)
Apr. 07, 2022
USD ($)
item
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Mar. 26, 2024
USD ($)
location
Mar. 31, 2023
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount             $ 55,400   $ 69,500    
Current Face Amount             51,038   62,657    
Carrying Value before CECL             50,833   62,476    
Carrying Value             50,323   61,849    
CECL Reserve             (510)   (627)    
Principal Payments Received on Commercial Loans and Investments             18,517 $ 986      
Mortgage Note - 4311 Maple Avenue, Dallas, TX                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Remaining commitment                     $ 0
Amount repaid by borrower         $ 400            
Mortgage Note - Founders Square - Dallas, TX                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount             15,000   15,000    
Current Face Amount       $ 15,000     15,000   15,000    
Carrying Value before CECL             $ 14,917   $ 14,892    
Coupon Rate       8.75%     8.75%   8.75%    
Interest-only term (in years)       3 years              
Origination fee (as percentage)       1.00%              
Origination fee       $ 150              
Promissory Note - Main Street - Daytona Beach, FL                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount             $ 400   $ 400    
Current Face Amount             400   400    
Carrying Value before CECL             $ 400   $ 400    
Coupon Rate             7.00%   7.00%    
Mortgage Note - Sabal Pavilion - Tampa, FL                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount                 $ 15,400    
Current Face Amount     $ 15,400           15,400    
Carrying Value before CECL                 $ 15,393    
Coupon Rate     7.50%           7.50%    
Interest-only term (in years)     6 months                
Discount on repayment of mortgage loan $ 200           $ 200        
Amount repaid by borrower $ 15,200           15,200        
Construction Loan - Hypoluxo Project - Lake Worth, FL                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Number of outparcel locations | location                   7  
Original Face Amount                   $ 10,000  
Interest rate (as a percent)                   11.00%  
Loan origination             7,100        
Remaining commitment             2,900        
Principal Payments Received on Commercial Loans and Investments             1,500        
Construction Loan - Hypoluxo - Atlanta, GA                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount             10,000        
Current Face Amount             5,638        
Carrying Value before CECL             $ 5,555        
Coupon Rate             11.00%        
Construction Loan - The Exchange At Gwinnett - Buford, GA                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount                 $ 8,700    
Current Face Amount                 1,857    
Carrying Value before CECL                 $ 1,854    
Coupon Rate                 7.25%    
Loan origination               2,200      
Remaining commitment               0      
Amount repaid by borrower               $ 600      
Construction Loan - The Exchange At Gwinnett - Buford, GA | Gwinnett project located in Buford, GA                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Loan origination             $ 0        
Remaining commitment             0        
Amount repaid by borrower   $ 1,900                  
Preferred Investment - Watters Creek - Allen, TX                      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate                      
Original Face Amount             30,000   $ 30,000    
Current Face Amount           $ 30,000 30,000   30,000    
Carrying Value before CECL             $ 29,961   $ 29,937    
Coupon Rate           8.50% 9.00%   8.75%    
Origination fee           $ 150          
Percentage of funding towards total investment (as a percent)           23.00%          
Mortgage Loans On Real Estate, Extension Term, Number of Option | item           2          
Mortgage Loans On Real Estate, Extension Term           1 year