Quarterly report pursuant to Section 13 or 15(d)

Mortgages Receivable - CECL Allowance by Geographical Location (Details)

v3.23.1
Mortgages Receivable - CECL Allowance by Geographical Location (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
Mortgages Receivable  
CECL Allowance beginning balance $ 105,000
CECL Allowance ending balance 2,082,000
Provision for CECL allowance 56,000
ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance 562,000
Adjustment | ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance 1,921,000
New England  
Mortgages Receivable  
CECL Allowance beginning balance 105,000
Provision for CECL allowance 3,000
New England | Adjustment | ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance 1,302,000
West | Adjustment | ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance 7,000
South  
Mortgages Receivable  
Provision for CECL allowance 56,000
South | Adjustment | ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance 402,000
Mid-East  
Mortgages Receivable  
Provision for CECL allowance (3,000)
Mid-East | Adjustment | ASU 2016-13  
Mortgages Receivable  
CECL Allowance ending balance $ 210,000