Represents the period of amortization schedule of debt obligation.

No definition available.

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- Definition

Debt Instrument, Defeased Amount

+ References

No definition available.

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- Definition

Amount of short-term and long-term debt and lease obligation.

+ References

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- Definition

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

+ References

No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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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.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	duration

- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt discount (premium).

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Balance Type:	debit
Period Type:	instant

- Definition

Weighted average interest rate of debt outstanding.

+ References

No definition available.

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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DEBT - Schedule (Details) - USD ($)		12 Months Ended
DEBT - Schedule (Details) - USD ($)	May 30, 2018	Dec. 31, 2019	May 16, 2019	Mar. 01, 2019	Dec. 31, 2018
Debt
Total Debt		$ 307,421,000			$ 588,671,000
Mortgages Payable
Debt
Gross debt		97,100,000			388,100,000
Deferred loan costs		(174,000)			(1,177,000)
Total Debt		96,926,000			386,923,000
Mortgage loans with a fixed interest rate of 4.14% per annum
Debt
Gross debt		$ 97,100,000			342,100,000
Fixed interest rate		4.14%
Amount of balance due on maturity		$ 97,100,000
Mortgage loan with a fixed interest rate of 4.50% per annum
Debt
Gross debt		$ 0			46,000,000
Fixed interest rate		4.50%
Amount of balance due on maturity		$ 42,008,000
Period of amortization schedule		10 years
Secured Borrowings - Government Guaranteed Loans
Debt
Gross debt		$ 12,152,000			15,765,000
Premiums and discounts		629,000			940,000
Total Debt		12,781,000			16,705,000
Secured borrowing principal on SBA 7(a) loans sold for a premium and excess spread
Debt
Gross debt		$ 7,845,000			$ 11,283,000
Weighted average rate		5.68%			5.89%
Secured borrowing principal on SBA 7(a) loans sold for excess spread
Debt
Gross debt		$ 4,307,000			$ 4,482,000
Weighted average rate		3.32%			3.57%
Loan Backed Notes
Debt
Gross debt		$ 22,282,000			$ 33,769,000
Loan Backed Notes \| LIBOR
Debt
Interest rate margin	1.40%	1.40%
Loan Backed Notes \| Prime Rate
Debt
Interest rate margin	1.08%	1.08%
Junior subordinated notes
Debt
Gross debt		$ 27,070,000			27,070,000
Premiums and discounts		$ (1,771,000)			(1,855,000)
Junior subordinated notes \| LIBOR
Debt
Interest rate margin		3.25%
Other debt
Debt
Gross debt		$ 202,352,000			190,839,000
Total Debt		197,714,000			185,043,000
Unsecured term loan and credit facilities
Debt
Deferred loan costs		(2,867,000)			(3,941,000)
Revolving Credit Facility \| Line of Credit
Debt
Gross debt		$ 153,000,000			$ 130,000,000
Properties Used As Collateral For Loans \| Disposal Group, Disposed of by Sale, Not Discontinued Operations \| Mortgage loans with a fixed interest rate of 4.14% per annum
Debt
Defeased amount			$ 39,500,000	$ 205,500,000