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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Cumulative adjustment $ 57,005 $ 62,547 $ 73,543
SBA 7(a) Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 169    
Cumulative adjustment $ 57,005    
Principal amount of loans subject to delinquent principal or "interest" 198    
Loans not secured by real estate 724    
Federal income tax cost basis of mortgage loans (unaudited) 54,500    
SBA 7(a) Loans | General Reserves      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Current expected credit losses (1,680)    
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]      
Cumulative adjustment 74    
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]      
Cumulative adjustment 3,007    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 16    
Cumulative adjustment $ 7,876    
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 $ 100    
Interest Rate 9.75%    
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 $ 800    
Interest Rate 11.25%    
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 19    
Cumulative adjustment $ 7,140    
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 $ 20    
Interest Rate 9.50%    
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 $ 850    
Interest Rate 11.25%    
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    
Cumulative adjustment $ 4,044    
Principal amount of loans subject to delinquent principal or "interest" 198    
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 $ 20    
Interest Rate 9.00%    
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 $ 940    
Interest Rate 11.25%    
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    
Cumulative adjustment $ 3,957    
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 $ 30    
Interest Rate 10.50%    
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 $ 1,030    
Interest Rate 11.25%    
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 7    
Cumulative adjustment $ 2,770    
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 $ 80    
Interest Rate 10.00%    
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 $ 930    
Interest Rate 11.25%    
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    
Cumulative adjustment $ 2,408    
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 9.50%    
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 $ 960    
Interest Rate 11.25%    
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    
Cumulative adjustment $ 2,400    
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 10.00%    
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 $ 850    
Interest Rate 11.25%    
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 7    
Cumulative adjustment $ 1,893    
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 $ 60    
Interest Rate 10.25%    
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 $ 430    
Interest Rate 11.25%    
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    
Cumulative adjustment $ 1,810    
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 $ 290    
Interest Rate 10.25%    
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 $ 660    
Interest Rate 11.25%    
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 $ 172    
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    
Cumulative adjustment $ 1,771    
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 $ 50    
Interest Rate 10.25%    
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 $ 760    
Interest Rate 11.25%    
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 9    
Cumulative adjustment $ 1,564    
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 10.25%    
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 $ 280    
Interest Rate 11.25%    
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 4    
Cumulative adjustment $ 1,472    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | New York | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 190    
Interest Rate 10.50%    
SBA 7(a) Loans | New York | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 700    
Interest Rate 11.25%    
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 2    
Cumulative adjustment $ 1,435    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Washington | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 300    
Interest Rate 10.00%    
SBA 7(a) Loans | Washington | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1,140    
Interest Rate 10.75%    
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    
Cumulative adjustment $ 1,406    
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 $ 260    
Interest Rate 10.00%    
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 $ 500    
Interest Rate 10.75%    
SBA 7(a) Loans | Montana      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 4    
Cumulative adjustment $ 1,365    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Montana | Minimum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 150    
Interest Rate 9.50%    
SBA 7(a) Loans | Montana | Maximum      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 470    
Interest Rate 11.00%    
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 4    
Cumulative adjustment $ 1,329    
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 9.50%    
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 $ 750    
Interest Rate 11.25%    
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 5    
Cumulative adjustment $ 1,133    
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 $ 100    
Interest Rate 10.50%    
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 11.25%    
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 39    
Cumulative adjustment $ 9,831    
Principal amount of loans subject to delinquent principal or "interest" 0    
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 $ 20    
Interest Rate 9.50%    
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 $ 850    
Interest Rate 11.25%