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FAIR VALUE OF FINANCIAL INSTRUMENTS - Unobservable Inputs (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Carrying Amount |  |
Liabilities: |  |
Mortgage payable | $ 163,700 | $ 97,100
Junior subordinated notes | 27,070 | 27,070
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes |  |
Assets: |  |
Loans receivable | 43,263 | 0
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk |  |
Assets: |  |
Loans receivable | 10,539 | 56,237
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings |  |
Assets: |  |
Loans receivable | 3,105 | 6,158
Carrying Amount | SBA 7(a) loans receivable, held for sale |  |
Assets: |  |
Loans receivable | 98 | 152
Estimated Fair Value | Level 3 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | 158,529 | 90,002
Junior subordinated notes | 24,667 | 25,067
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 46,701 | 0
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to credit risk | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 10,482 | 58,432
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 3,105 | 6,237
Estimated Fair Value | Level 3 | SBA 7(a) loans receivable, held for sale | Fair Value, Nonrecurring |  |
Assets: |  |
Loans receivable | 82 | 126
Estimated Fair Value | Level 2 | Fair Value, Nonrecurring |  |
Liabilities: |  |
Mortgage payable | $ 158,529 | $ 90,002

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