FAIR VALUE OF FINANCIAL INSTRUMENTS (Carrying Values and Estimated Fair Value) (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $ 63,867 | $ 47,786 |
| Carrying Value | ||
| Assets | ||
| Real estate securities, available-for-sale | 3,414 | 3,223 |
| Cash and cash equivalents | 63,867 | 47,786 |
| Restricted cash, current and noncurrent | 4,151 | 3,047 |
| Liabilities | ||
| Junior subordinated notes payable | 51,177 | 51,182 |
| Estimated Fair Value | ||
| Assets | ||
| Real estate securities, available-for-sale | 3,414 | 3,223 |
| Cash and cash equivalents | 63,867 | 47,786 |
| Restricted cash, current and noncurrent | 4,151 | 3,047 |
| Liabilities | ||
| Junior subordinated notes payable | $ 27,445 | $ 18,591 |
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- References No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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