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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying amount of mortgages $ 62,547 $ 73,543 $ 83,135
Loans receivable 62,360 73,260  
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 0 $ 5,050  
Total reserves      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Total reserves (1,021)    
Reserves $ 1,021    
SBA 7(a) Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 193    
Carrying amount of mortgages $ 62,547    
Principal amount of loans subject to delinquent principal or "interest" 104    
Loans not secured by real estate 551    
Federal income tax cost basis of mortgage loans (unaudited) 56,200    
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 117    
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 5,979    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Total reserves      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Total reserves (1,106)    
Principal amount of loans subject to delinquent principal or "interest" 0    
Reserves $ 1,106    
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 21    
Carrying amount of mortgages $ 8,208    
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 $ 60    
Interest Rate 7.75%    
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 $ 880    
Interest Rate 9.00%    
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 $ 6,553    
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 $ 5    
Interest Rate 7.75%    
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 $ 860    
Interest Rate 9.00%    
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 12    
Carrying amount of mortgages $ 4,617    
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 $ 90    
Interest Rate 7.75%    
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 $ 950    
Interest Rate 9.00%    
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 14    
Carrying amount of mortgages $ 4,075    
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 $ 80    
Interest Rate 7.75%    
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 $ 950    
Interest Rate 9.00%    
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 11    
Carrying amount of mortgages $ 3,942    
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 $ 20    
Interest Rate 8.00%    
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 $ 1,040    
Interest Rate 9.00%    
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 7    
Carrying amount of mortgages $ 2,421    
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 $ 50    
Interest Rate 7.75%    
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 $ 860    
Interest Rate 9.00%    
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 7    
Carrying amount of mortgages $ 2,158    
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 $ 60    
Interest Rate 8.00%    
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 $ 580    
Interest Rate 9.00%    
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 $ 2,016    
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 $ 300    
Interest Rate 8.00%    
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 $ 670    
Interest Rate 9.00%    
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%    
Total reserves $ (85)    
Reserves $ 85    
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 9    
Carrying amount of mortgages $ 1,963    
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 $ 5    
Interest Rate 8.00%    
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 $ 440    
Interest Rate 9.00%    
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 $ 1,876    
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 8.00%    
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 $ 290    
Interest Rate 9.00%    
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 $ 1,793    
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 8.00%    
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 $ 770    
Interest Rate 9.00%    
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 $ 1,689    
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 $ 90    
Interest Rate 7.75%    
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 $ 760    
Interest Rate 9.00%    
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 $ 1,497    
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 8.00%    
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 $ 640    
Interest Rate 8.75%    
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 $ 1,427    
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 $ 20    
Interest Rate 8.00%    
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 $ 470    
Interest Rate 8.75%    
SBA 7(a) Loans | Georgia      
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 $ 1,347    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Georgia | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 110    
Interest Rate 8.25%    
SBA 7(a) Loans | Georgia | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 320    
Interest Rate 9.00%    
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 $ 1,284    
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 8.00%    
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 $ 380    
Interest Rate 9.00%    
SBA 7(a) Loans | Tennessee      
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 $ 1,226    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Tennessee | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 140    
Interest Rate 8.50%    
SBA 7(a) Loans | Tennessee | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 440    
Interest Rate 8.75%    
SBA 7(a) Loans | Wisconsin      
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 $ 1,167    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Wisconsin | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 100    
Interest Rate 8.00%    
SBA 7(a) Loans | Wisconsin | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 500    
Interest Rate 9.00%    
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 3    
Carrying amount of mortgages $ 1,154    
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 $ 310    
Interest Rate 7.75%    
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 $ 510    
Interest Rate 8.50%    
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 31    
Carrying amount of mortgages $ 7,144    
Principal amount of loans subject to delinquent principal or "interest" 104    
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 $ 30    
Interest Rate 6.00%    
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 $ 520    
Interest Rate 9.00%