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FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable Inputs (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Carrying Amount |  |
Liabilities: |  |
Mortgage payable | $ 97,100 | $ 97,100
Junior subordinated notes | 27,070 | 27,070
Carrying Amount | SBA 7(a) loans receivable, Paycheck Protection Program |  |
Assets: |  |
Loans receivable | 4,903 | 14,089
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 18,077 | 23,606
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 42,416 | 32,509
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 6,891 | 8,822
Carrying Amount | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 1,256 | 4,109
Estimated Fair Value | Level 2 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | 100,838 | 100,799
Estimated Fair Value | Level 3 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | 100,838 | 100,799
Junior subordinated notes | 24,378 | 24,236
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, Paycheck Protection Program | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 5,050 | 14,484
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 19,635 | 24,850
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 44,399 | 32,397
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 6,976 | 8,914
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | $ 1,355 | $ 4,527

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