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SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Carrying amount of mortgages $ 56,210 $ 57,005 $ 62,547
SBA 7(a) Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 162    
Carrying amount of mortgages $ 56,210    
Principal amount of loans subject to delinquent principal or "interest" 0    
Loans not secured by real estate 1,369    
Federal income tax cost basis of mortgage loans (unaudited) $ 55,800    
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 20    
Carrying amount of mortgages $ 9,294    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 $ 7,406    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 8    
Carrying amount of mortgages $ 3,491    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 10    
Carrying amount of mortgages $ 3,300    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 10    
Carrying amount of mortgages $ 3,010    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 6    
Carrying amount of mortgages $ 2,894    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 5    
Carrying amount of mortgages $ 2,052    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 5    
Carrying amount of mortgages $ 1,974    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 6    
Carrying amount of mortgages $ 1,600    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 5    
Carrying amount of mortgages $ 1,579    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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    
Carrying amount of mortgages $ 1,315    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
SBA 7(a) Loans | California      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Number of loans | loan 2    
Carrying amount of mortgages $ 1,299    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 7    
Carrying amount of mortgages $ 1,246    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
SBA 7(a) Loans | Mississippi      
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 $ 1,244    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 4    
Carrying amount of mortgages $ 1,207    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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    
Carrying amount of mortgages $ 1,168    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 1    
Carrying amount of mortgages $ 1,125    
Principal amount of loans subject to delinquent principal or "interest" $ 0    
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 42    
Carrying amount of mortgages $ 10,183    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | General Reserves      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
SBA 7(a) loans, subject to secured borrowings (2,032)    
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]      
Carrying amount of mortgages 1,494    
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 1,361    
Principal amount of loans subject to delinquent principal or "interest" 0    
SBA 7(a) Loans | Minimum | Ohio      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 30    
Interest Rate 9.00%    
SBA 7(a) Loans | Minimum | Texas      
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 | Minimum | West Virginia      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 50    
Interest Rate 9.00%    
SBA 7(a) Loans | Minimum | Michigan      
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 | Minimum | Florida      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 90    
Interest Rate 9.25%    
SBA 7(a) Loans | Minimum | Pennsylvania      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 290    
Interest Rate 9.50%    
SBA 7(a) Loans | Minimum | Indiana      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 100    
Interest Rate 9.50%    
SBA 7(a) Loans | Minimum | Louisiana      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 60    
Interest Rate 9.00%    
SBA 7(a) Loans | Minimum | Kentucky      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 60    
Interest Rate 9.75%    
SBA 7(a) Loans | Minimum | New York      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 110    
Interest Rate 10.00%    
SBA 7(a) Loans | Minimum | New Mexico      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 80    
Interest Rate 9.00%    
SBA 7(a) Loans | Minimum | California      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 450    
Interest Rate 9.25%    
SBA 7(a) Loans | Minimum | Illinois      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 10    
Interest Rate 9.75%    
SBA 7(a) Loans | Minimum | Mississippi      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 120    
Interest Rate 9.75%    
SBA 7(a) Loans | Minimum | North Carolina      
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 | Minimum | Colorado      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 260    
Interest Rate 9.00%    
SBA 7(a) Loans | Minimum | Washington      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1,120    
Interest Rate 9.50%    
SBA 7(a) Loans | Minimum | Other      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 10    
Interest Rate 8.75%    
SBA 7(a) Loans | Maximum | Ohio      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 800    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Texas      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 840    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | West Virginia      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 960    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Michigan      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 930    
Interest Rate 10.25%    
SBA 7(a) Loans | Maximum | Florida      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 740    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Pennsylvania      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 650    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Indiana      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 920    
Interest Rate 10.50%    
SBA 7(a) Loans | Maximum | Louisiana      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1,010    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Kentucky      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 430    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | New York      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 700    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | New Mexico      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 750    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | California      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 850    
Interest Rate 9.50%    
SBA 7(a) Loans | Maximum | Illinois      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 280    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | Mississippi      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 620    
Interest Rate 10.75%    
SBA 7(a) Loans | Maximum | North Carolina      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 720    
Interest Rate 10.50%    
SBA 7(a) Loans | Maximum | Colorado      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 330    
Interest Rate 10.25%    
SBA 7(a) Loans | Maximum | Washington      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 1,120    
Interest Rate 9.50%    
SBA 7(a) Loans | Maximum | Other      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 550    
Interest Rate 10.75%    
SBA 7(a) Loans | Mortgage Loans - $284,000 | Pennsylvania      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Size of loans $ 116    
Interest Rate 9.00%