XML 95 R85.htm IDEA: XBRL DOCUMENT v3.21.2
INTEREST PAYABLE AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
INTEREST PAYABLE AND OTHER LIABILITIES    
Accrued expenses $ 5,658 $ 6,577
Accounts payable 588 384
Reserve for unfunded commitments 415 415
Accrued interest payable 328 1,401
Other liabilities 3,970 2,870
Total $ 10,959 $ 11,647