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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying amount of mortgages $ 73,543 $ 83,135 $ 68,079
Loans receivable 73,260 83,136  
SBA 7(a) loans receivable, Paycheck Protection Program      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Loans receivable $ 5,050 $ 14,484  
SBA 7(a) Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 199    
Carrying amount of mortgages $ 73,543    
Principal amount of loans subject to delinquent principal or "interest" 85    
Loans not secured by real estate 359    
Federal income tax cost basis of mortgage loans (unaudited) 66,400    
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 1,199    
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 6,671    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | SBA 7(a) loans receivable, Paycheck Protection Program      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying amount of mortgages 4,903    
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]      
General reserves (858)    
Principal amount of loans subject to delinquent principal or "interest" 0    
Reserves $ 858    
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 21    
Carrying amount of mortgages $ 7,861    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Texas | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 10    
Interest Rate 4.75%    
SBA 7(a) Loans | Texas | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 980    
Interest Rate 6.00%    
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 23    
Carrying amount of mortgages $ 7,672    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Ohio | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 70    
Interest Rate 4.75%    
SBA 7(a) Loans | Ohio | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 890    
Interest Rate 6.00%    
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 16    
Carrying amount of mortgages $ 6,873    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Indiana | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 100    
Interest Rate 4.75%    
SBA 7(a) Loans | Indiana | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 970    
Interest Rate 6.00%    
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 20    
Carrying amount of mortgages $ 5,859    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Michigan | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 10    
Interest Rate 4.75%    
SBA 7(a) Loans | Michigan | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 970    
Interest Rate 6.00%    
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 12    
Carrying amount of mortgages $ 5,173    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Florida | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 90    
Interest Rate 5.00%    
SBA 7(a) Loans | Florida | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1,070    
Interest Rate 6.00%    
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 11    
Carrying amount of mortgages $ 2,278    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Illinois | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 50    
Interest Rate 5.00%    
SBA 7(a) Loans | Illinois | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 530    
Interest Rate 6.00%    
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 6    
Carrying amount of mortgages $ 2,107    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | West Virginia | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 20    
Interest Rate 4.75%    
SBA 7(a) Loans | West Virginia | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 870    
Interest Rate 6.00%    
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 4    
Carrying amount of mortgages $ 2,077    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Pennsylvania | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 310    
Interest Rate 5.00%    
SBA 7(a) Loans | Pennsylvania | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 690    
Interest Rate 6.00%    
SBA 7(a) Loans | Pennsylvania | Mortgage Loans - $284,000      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 85    
Interest Rate 6.00%    
General reserves $ (85)    
Reserves $ 85    
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 6    
Carrying amount of mortgages $ 1,801    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Louisiana | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 90    
Interest Rate 5.00%    
SBA 7(a) Loans | Louisiana | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 590    
Interest Rate 6.00%    
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 5    
Carrying amount of mortgages $ 1,720    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | New Mexico | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 100    
Interest Rate 4.75%    
SBA 7(a) Loans | New Mexico | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 770    
Interest Rate 6.00%    
SBA 7(a) Loans | Virginia      
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 $ 1,640    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Virginia | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 110    
Interest Rate 5.00%    
SBA 7(a) Loans | Virginia | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 650    
Interest Rate 5.75%    
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 $ 1,515    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Colorado | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 320    
Interest Rate 4.75%    
SBA 7(a) Loans | Colorado | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 520    
Interest Rate 5.50%    
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 $ 1,498    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Kentucky | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 130    
Interest Rate 5.00%    
SBA 7(a) Loans | Kentucky | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 420    
Interest Rate 6.00%    
SBA 7(a) Loans | Alabama      
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 $ 1,473    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Alabama | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 30    
Interest Rate 5.00%    
SBA 7(a) Loans | Alabama | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 480    
Interest Rate 5.75%    
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 7    
Carrying amount of mortgages $ 1,358    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | North Carolina | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 60    
Interest Rate 5.25%    
SBA 7(a) Loans | North Carolina | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 350    
Interest Rate 6.00%    
SBA 7(a) Loans | South 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 $ 1,308    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | South Carolina | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 270    
Interest Rate 5.00%    
SBA 7(a) Loans | South Carolina | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 390    
Interest Rate 6.00%    
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 $ 9,415    
Principal amount of loans subject to delinquent principal or "interest" 85    
SBA 7(a) Loans | Other | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1    
Interest Rate 4.75%    
SBA 7(a) Loans | Other | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 510    
Interest Rate 6.00%