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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details) $ in Thousands | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 USD ($) loan | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Carrying amount of mortgages | $ 56,210 | $ 57,005 | $ 62,547
SBA 7(a) Loans |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 162 |  |
Carrying amount of mortgages | $ 56,210 |  |
Principal amount of loans subject to delinquent principal or "interest" | 0 |  |
Loans not secured by real estate | 1,369 |  |
Federal income tax cost basis of mortgage loans (unaudited) | $ 55,800 |  |
SBA 7(a) Loans | Ohio |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 20 |  |
Carrying amount of mortgages | $ 9,294 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Texas |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 20 |  |
Carrying amount of mortgages | $ 7,406 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | West Virginia |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 8 |  |
Carrying amount of mortgages | $ 3,491 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Michigan |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 10 |  |
Carrying amount of mortgages | $ 3,300 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Florida |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 10 |  |
Carrying amount of mortgages | $ 3,010 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Pennsylvania |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 6 |  |
Carrying amount of mortgages | $ 2,894 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Indiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 5 |  |
Carrying amount of mortgages | $ 2,052 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Louisiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 5 |  |
Carrying amount of mortgages | $ 1,974 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Kentucky |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 6 |  |
Carrying amount of mortgages | $ 1,600 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | New York |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 5 |  |
Carrying amount of mortgages | $ 1,579 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | New Mexico |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 4 |  |
Carrying amount of mortgages | $ 1,315 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | California |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 2 |  |
Carrying amount of mortgages | $ 1,299 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Illinois |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 7 |  |
Carrying amount of mortgages | $ 1,246 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Mississippi |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 3 |  |
Carrying amount of mortgages | $ 1,244 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | North Carolina |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 4 |  |
Carrying amount of mortgages | $ 1,207 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Colorado |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 4 |  |
Carrying amount of mortgages | $ 1,168 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Washington |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 1 |  |
Carrying amount of mortgages | $ 1,125 |  |
Principal amount of loans subject to delinquent principal or "interest" | $ 0 |  |
SBA 7(a) Loans | Other |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Number of loans | loan | 42 |  |
Carrying amount of mortgages | $ 10,183 |  |
Principal amount of loans subject to delinquent principal or "interest" | 0 |  |
SBA 7(a) Loans | General Reserves |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
SBA 7(a) loans, subject to secured borrowings | (2,032) |  |
Principal amount of loans subject to delinquent principal or "interest" | 0 |  |
SBA 7(a) Loans | Government guaranteed portions |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Carrying amount of mortgages | 1,494 |  |
Principal amount of loans subject to delinquent principal or "interest" | 0 |  |
SBA 7(a) Loans | SBA 7(a) loans receivable, subject to secured borrowings |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Carrying amount of mortgages | 1,361 |  |
Principal amount of loans subject to delinquent principal or "interest" | 0 |  |
SBA 7(a) Loans | Minimum | Ohio |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 30 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | Texas |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 20 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | West Virginia |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 50 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | Michigan |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 20 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | Florida |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 90 |  |
Interest Rate | 9.25% |  |
SBA 7(a) Loans | Minimum | Pennsylvania |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 290 |  |
Interest Rate | 9.50% |  |
SBA 7(a) Loans | Minimum | Indiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 100 |  |
Interest Rate | 9.50% |  |
SBA 7(a) Loans | Minimum | Louisiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 60 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | Kentucky |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 60 |  |
Interest Rate | 9.75% |  |
SBA 7(a) Loans | Minimum | New York |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 110 |  |
Interest Rate | 10.00% |  |
SBA 7(a) Loans | Minimum | New Mexico |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 80 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | California |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 450 |  |
Interest Rate | 9.25% |  |
SBA 7(a) Loans | Minimum | Illinois |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 10 |  |
Interest Rate | 9.75% |  |
SBA 7(a) Loans | Minimum | Mississippi |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 120 |  |
Interest Rate | 9.75% |  |
SBA 7(a) Loans | Minimum | North Carolina |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 100 |  |
Interest Rate | 9.75% |  |
SBA 7(a) Loans | Minimum | Colorado |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 260 |  |
Interest Rate | 9.00% |  |
SBA 7(a) Loans | Minimum | Washington |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 1,120 |  |
Interest Rate | 9.50% |  |
SBA 7(a) Loans | Minimum | Other |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 10 |  |
Interest Rate | 8.75% |  |
SBA 7(a) Loans | Maximum | Ohio |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 800 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Texas |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 840 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | West Virginia |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 960 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Michigan |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 930 |  |
Interest Rate | 10.25% |  |
SBA 7(a) Loans | Maximum | Florida |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 740 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Pennsylvania |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 650 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Indiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 920 |  |
Interest Rate | 10.50% |  |
SBA 7(a) Loans | Maximum | Louisiana |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 1,010 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Kentucky |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 430 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | New York |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 700 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | New Mexico |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 750 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | California |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 850 |  |
Interest Rate | 9.50% |  |
SBA 7(a) Loans | Maximum | Illinois |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 280 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | Mississippi |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 620 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Maximum | North Carolina |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 720 |  |
Interest Rate | 10.50% |  |
SBA 7(a) Loans | Maximum | Colorado |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 330 |  |
Interest Rate | 10.25% |  |
SBA 7(a) Loans | Maximum | Washington |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 1,120 |  |
Interest Rate | 9.50% |  |
SBA 7(a) Loans | Maximum | Other |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 550 |  |
Interest Rate | 10.75% |  |
SBA 7(a) Loans | Mortgage Loans - $284,000 | Pennsylvania |  |  |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |  |  |
Size of loans | $ 116 |  |
Interest Rate | 9.00% |  |

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