DEBT - Mortgages Payable and Secured Borrowings Government Guaranteed Loans Narrative (Details) $ in Thousands	Mar. 31, 2024 USD ($)
Mortgage Payable \| Fixed Rate Mortgage Payable Due July 1, 2026
Debt Instrument [Line Items]
Fixed interest rate	4.14%
Mortgage Payable \| Fixed Rate Mortgage Payable Due July 7, 2024
Debt Instrument [Line Items]
Fixed interest rate	6.25%
Maturity extension option	1 year
Mortgage Payable \| Variable Rate Mortgages Payable \| SOFR
Debt Instrument [Line Items]
Interest rate margin	3.36%
Secured borrowing principal on SBA 7(a) loans sold for a premium and excess spread
Debt Instrument [Line Items]
Excess spread	$ 898
Weighted average rate	9.29%
Secured borrowing principal on SBA 7(a) loans sold for excess spread
Debt Instrument [Line Items]
Excess spread	$ 1,500
Weighted average rate	6.88%

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Weighted average interest rate of debt outstanding.

+ References

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Amount of secured borrowings in excess of (less than) the liability for repurchase agreements and securities lending transactions, before offset, included in offsetting disclosures.

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