XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS - Fair Value of Financial Instruments Not Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Carrying Amount    
Liabilities:    
Mortgage payable $ 269,100 $ 269,100
Junior subordinated notes 27,070 27,070
Carrying Amount | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 19,572 18,850
Carrying Amount | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 30,166 34,452
Carrying Amount | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 1,356 1,383
Carrying Amount | SBA 7(a) loans receivable, held for sale    
Assets:    
Loans receivable 0 1,525
Estimated Fair Value | Fair Value, Measurements, Nonrecurring | Level 3    
Liabilities:    
Mortgage payable 233,949 233,364
Junior subordinated notes 26,137 25,415
Estimated Fair Value | Fair Value, Measurements, Nonrecurring | Level 3 | SBA 7(a) loans receivable, subject to credit risk    
Assets:    
Loans receivable 19,967 18,994
Estimated Fair Value | Fair Value, Measurements, Nonrecurring | Level 3 | SBA 7(a) loans receivable, subject to loan-backed notes    
Assets:    
Loans receivable 33,245 37,657
Estimated Fair Value | Fair Value, Measurements, Nonrecurring | Level 3 | SBA 7(a) loans receivable, subject to secured borrowings    
Assets:    
Loans receivable 1,356 1,383
Estimated Fair Value | Fair Value, Measurements, Nonrecurring | Level 3 | SBA 7(a) loans receivable, held for sale    
Assets:    
Loans receivable $ 0 $ 1,600