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COMMERCIAL LOANS AND INVESTMENTS - Composition (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Oct. 30, 2024
Jul. 25, 2024
Jun. 14, 2024
Jan. 30, 2024
Nov. 15, 2023
Oct. 30, 2023
Jul. 25, 2023
Sep. 30, 2024
Dec. 31, 2023
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 101,136 $ 38,625
Current Face Amount               87,748 35,629
Carrying Value               87,426 35,437
CECL Reserve               (877) (357)
Total Commercial Loans and Investments               86,549 35,080
Wawa Land Development - Greenwood, IN                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount             $ 7,800 7,800 7,800
Current Face Amount               7,149 7,014
Carrying Value               $ 7,133 $ 6,984
Coupon Rate   9.25%         8.50% 9.25% 8.50%
Wawa and McDonalds Anchored Land Development Antioch, TN                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount     $ 6,100     $ 6,800   $ 6,825 $ 6,825
Current Face Amount               4,683 4,615
Carrying Value               $ 4,655 $ 4,568
Coupon Rate 9.50%   11.50%     11.00%   11.00% 11.00%
Mortgage Note - Portfolio                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount         $ 24,000     $ 24,000 $ 24,000
Current Face Amount               22,915 24,000
Carrying Value               $ 22,830 $ 23,885
Coupon Rate         8.75%     8.75% 8.75%
Retail Outparcels Lawrenceville Ga [Member]                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount       $ 7,200       $ 7,200  
Current Face Amount               6,618  
Carrying Value               $ 6,558  
Coupon Rate       11.25%       11.25%  
Wawa Land Development - Mt Carmel, OH                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 6,127  
Current Face Amount               5,023  
Carrying Value               $ 4,976  
Coupon Rate               11.50%  
Sale-Leaseback - Bradenton Beach, FL                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 9,608  
Current Face Amount               9,599  
Carrying Value               $ 9,599  
Coupon Rate               8.30%  
Sale-Leaseback - Anna Maria, FL                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 16,408  
Current Face Amount               16,392  
Carrying Value               $ 16,392  
Coupon Rate               8.30%  
Sale-Leaseback - Long Boat Key, FL                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 5,408  
Current Face Amount               5,402  
Carrying Value               $ 5,402  
Coupon Rate               8.30%  
Construction Loan - Publix Land Development - Charlotte, NC                  
COMMERCIAL LOANS AND INVESTMENTS                  
Original Face Amount               $ 17,760  
Current Face Amount               9,967  
Carrying Value               $ 9,881  
Coupon Rate               10.25%