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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 | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Carrying Amount |  |
Liabilities: |  |
Mortgages payable | $ 97,100 | $ 97,100
Junior subordinated notes | 27,070 | 27,070
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 44,895 | 42,416
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 15,988 | 18,077
Carrying Amount | SBA 7(a) loans receivable, paycheck protection program |  |
Assets: |  |
Loans receivable | 197 | 4,903
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 6,419 | 6,891
Carrying Amount | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 1,041 | 1,256
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 |  |
Liabilities: |  |
Mortgages payable | 93,287 | 100,838
Junior subordinated notes | 24,732 | 24,378
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 46,246 | 44,399
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 17,283 | 19,635
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, paycheck protection program |  |
Assets: |  |
Loans receivable | 204 | 5,050
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 6,501 | 6,976
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 1,044 | 1,355
Fair Value, Measurements, Nonrecurring | Estimated Fair Value | Level 2 |  |
Liabilities: |  |
Mortgages payable | $ 93,287 | $ 100,838

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