XML 30 R20.htm IDEA: XBRL DOCUMENT v3.24.2.u1

INTEREST PAYABLE AND OTHER LIABILITIES

6 Months Ended

Jun. 30, 2024

Other Liabilities Disclosure [Abstract]

INTEREST PAYABLE AND OTHER LIABILITIES

​

NOTE 12 – INTEREST PAYABLE AND OTHER LIABILITIES

The Company’s interest payable and other liabilities at the dates indicated consisted of the following:

​

​	​	​	​	​	​	​
​		June 30,			December 31,
​	​	2024		​	2023
Accrued expenses	​	$	5,893	​	$	7,419
Accounts payable	​		796	​		716
Reserve for unfunded commitments	​		200	​		225
Accrued interest payable	​		3,651	​		3,054
Other liabilities	​		2,350	​		3,177
Total	​	$	12,890	​	$	14,591

​

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

The entire disclosure for other liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.20,24)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

+ Details

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