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FAIR VALUE OF FINANCIAL INSTRUMENTS - Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Carrying Amount |  |
Liabilities: |  |
Mortgage payable | $ 96,946 | $ 96,926
Junior subordinated notes | 25,365 | 25,299
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 31,911 | 26,149
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 24,232 | 27,595
Carrying Amount | SBA 7(a) loans receivable, paycheck protection program |  |
Assets: |  |
Loans receivable | 15,504 | 0
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 8,925 | 12,682
Carrying Amount | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 8,742 | 1,653
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 |  |
Liabilities: |  |
Mortgage payable | 106,067 | 99,764
Junior subordinated notes | 24,200 | 24,406
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 33,296 | 28,041
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 26,001 | 30,076
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, paycheck protection program |  |
Assets: |  |
Loans receivable | 16,016 | 0
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 9,018 | 12,780
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | $ 9,695 | $ 1,753

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