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DEBT - Schedule of Debt (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Debt Instrument [Line Items] |  |
Total Debt | $ 326,546,000 | $ 307,421,000
Mortgages Payable |  |
Debt Instrument [Line Items] |  |
Deferred loan costs | (154,000) | (174,000)
Total Debt | 96,946,000 | 96,926,000
Mortgage loan with a fixed interest of 4.14% per annum, due on July 1, 2026 |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 97,100,000 | 97,100,000
Fixed interest rate | 4.14% |
Amount of balance due on maturity | $ 97,100,000 |
Secured Borrowings - Government Guaranteed Loans |  |
Debt Instrument [Line Items] |  |
Gross debt | 8,552,000 | 12,152,000
Premiums and discounts | 466,000 | 629,000
Total Debt | 9,018,000 | 12,781,000
Secured borrowing principal on SBA 7(a) loans sold for a premium and excess spread |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 5,772,000 | $ 7,845,000
Weighted average rate | 3.87% | 5.68%
Secured borrowing principal on SBA 7(a) loans sold for excess spread |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 2,780,000 | $ 4,307,000
Weighted average rate | 1.56% | 3.32%
Other Debt |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 224,709,000 | $ 202,352,000
Total Debt | 220,582,000 | 197,714,000
Junior Subordinated Debt |  |
Debt Instrument [Line Items] |  |
Gross debt | 27,070,000 | 27,070,000
Premiums and discounts | $ (1,705,000) | (1,771,000)
Junior Subordinated Debt | LIBOR |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 3.25% |
Loan-Backed Notes |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 15,123,000 | 22,282,000
Loan-Backed Notes | LIBOR |  |
Debt Instrument [Line Items] |  |
Interest rate margin | 1.40% |
Loan-Backed Notes | Prime Rate |  |
Debt Instrument [Line Items] |  |
Interest rate margin | (1.08%) |
Unsecured Loans And Credit Facilities |  |
Debt Instrument [Line Items] |  |
Deferred loan costs | $ (2,422,000) | (2,867,000)
2018 Revolving Credit Facility | Line of Credit |  |
Debt Instrument [Line Items] |  |
Gross debt | 166,500,000 | 153,000,000
2018 Revolving Credit Facility | Line of Credit | Paycheck Protection Program Liquidity Facility, CARES Act |  |
Debt Instrument [Line Items] |  |
Gross debt | 16,016,000 | 0
2018 Revolving Credit Facility | Unsecured Debt |  |
Debt Instrument [Line Items] |  |
Gross debt | $ 0 | $ 0

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