XML 66 R53.htm IDEA: XBRL DOCUMENT v3.22.1
SECURED BORROWINGS (Details) - USD ($)
1 Months Ended 3 Months Ended
Nov. 30, 2019
Apr. 30, 2019
Mar. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]        
Outstanding balance     $ 912,857,000 $ 1,041,157,000
Notes Payable        
Debt Instrument [Line Items]        
Outstanding balance $ 23,500,000   $ 22,800,000  
Extension period of maturity date 12 months      
Interest rate margin (as a percent)     3.75%  
NORTH CAROLINA | Notes Payable        
Debt Instrument [Line Items]        
Aggregate principal amount   $ 30,500,000    
Outstanding balance   24,400,000    
NORTH CAROLINA | Notes Payable | Multifamily        
Debt Instrument [Line Items]        
Outstanding balance   $ 6,100,000    
NORTH CAROLINA | Senior Mortgage Loans        
Debt Instrument [Line Items]        
Extension period of maturity date   12 months    
NORTH CAROLINA | Senior Mortgage Loan, Due May 5, 2023 | Office        
Debt Instrument [Line Items]        
Outstanding balance     $ 22,700,000  
Interest rate margin (as a percent)   2.50%