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DEBT - Debt Activity (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Debt [Roll Forward] |  |
Debt Issuances & Assumptions | $ 35,396 |
Repayments | (159,696) |
Accretion & (Amortization) | 1,068 | $ 1,192
Amortization of debt discount (premium) | (61) | (84)
Accretion & (Amortization) | 1,132 |
Total Debt, Net | 201,145 | 324,313
Mortgage Payable |  |
Debt [Roll Forward] |  |
Outstanding, beginning balance | 97,100 |
Deferred loan costs, beginning balance | (147) |
Accretion & (Amortization) | 27 |
Deferred loan costs, ending balance | (120) | (147)
Outstanding, ending balance | 97,100 | 97,100
Total Debt, Net | 96,980 | 96,953
Secured Borrowings - Government Guaranteed Loans |  |
Debt [Roll Forward] |  |
Outstanding, beginning balance | 8,457 |
Premiums (discounts), beginning balance | 457 |
Repayments | (1,786) |
Amortization of debt discount (premium) | (152) |
Premiums (discounts), ending balance | 305 | 457
Outstanding, ending balance | 6,671 | 8,457
Total Debt, Net | 6,976 | 8,914
Other Debt |  |
Debt [Roll Forward] |  |
Debt Issuances & Assumptions | 35,396 |
Repayments | (157,910) |
Accretion & (Amortization) | 1,257 |
Total Debt, Net | 97,189 | 218,446
Junior subordinated notes |  |
Debt [Roll Forward] |  |
Outstanding, beginning balance | 27,070 |
Premiums (discounts), beginning balance | (1,683) |
Amortization of debt discount (premium) | 91 |
Premiums (discounts), ending balance | (1,592) | (1,683)
Outstanding, ending balance | 27,070 | 27,070
SBA 7(a) loan-backed notes |  |
Debt [Roll Forward] |  |
Outstanding, beginning balance | 14,230 |
Repayments | (6,560) |
Outstanding, ending balance | 7,670 | 14,230
Deferred debt issuance costs — other |  |
Debt [Roll Forward] |  |
Deferred loan costs, beginning balance | (2,155) |
Debt Issuances & Assumptions | 0 |
Repayments | 0 |
Accretion & (Amortization) | 1,166 |
Deferred loan costs, ending balance | (989) | (2,155)
Revolving Credit Facility | Line of Credit |  |
Debt [Roll Forward] |  |
Outstanding, beginning balance | 166,500 |
Debt Issuances & Assumptions | 25,000 |
Repayments | (131,500) |
Outstanding, ending balance | 60,000 | $ 166,500
Revolving Credit Facility | Line of Credit | Paycheck Protection Program Liquidity Facility, CARES Act |  |
Debt [Roll Forward] |  |
Debt Issuances & Assumptions | 10,396 |
Repayments | (19,850) |
Outstanding, ending balance | $ 5,030 |

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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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- Definition Amount of amortization expense attributable to debt issuance costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1F -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495355-112611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28555-108399 + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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