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FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable Inputs (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
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 | 0 | 4,903
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 0 | 18,077
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 56,237 | 42,416
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 6,158 | 6,891
Carrying Amount | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 152 | 1,256
Estimated Fair Value | Level 2 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | 90,002 | 100,838
Estimated Fair Value | Level 3 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | 90,002 | 100,838
Junior subordinated notes | 25,067 | 24,378
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, Paycheck Protection Program | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 0 | 5,050
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 0 | 19,635
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 58,432 | 44,399
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 6,237 | 6,976
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | $ 126 | $ 1,355

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