XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.2

INTEREST PAYABLE AND OTHER LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2022

Other Liabilities Disclosure [Abstract]

Schedule of interest payable and other liabilities

​

​	​	​	​	​	​	​
​		September 30,			December 31,
​	​	2022		​	2021
Accrued expenses	​	$	7,124	​	$	7,339
Accounts payable	​		535	​		506
Reserve for unfunded commitments	​		315	​		315
Accrued interest payable	​		293	​		1,180
Other liabilities	​		3,109	​		4,516
Total	​	$	11,376	​	$	13,856

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of other liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration