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DEBT - Mortgages Payable and Secured Borrowings Government Guaranteed Loans Narrative (Details) $ in Millions | Dec. 31, 2022 USD ($)
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Mortgage Payable |
Debt Instrument [Line Items] |
Fixed interest rate | 4.14%
Secured borrowing principal on SBA 7(a) loans sold for a premium and excess spread |
Debt Instrument [Line Items] |
Excess spread | $ 3.6
Weighted average rate | 6.88%
Secured borrowing principal on SBA 7(a) loans sold for excess spread |
Debt Instrument [Line Items] |
Excess spread | $ 2.4
Weighted average rate | 4.57%

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- Definition Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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