Mortgages Receivable - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) $ in Thousands |
Mar. 31, 2023
USD ($)
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Mar. 31, 2023
STD (Db)
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Jan. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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|---|---|---|---|---|
| Mortgages Receivable | ||||
| Total | $ 478,551 | Db 100.00 | $ 460,738 | |
| Less, CECL Allowance | 2,082 | $ 2,082 | 105 | |
| Carrying value, net | 476,469 | $ 460,633 | ||
| % of Portfolio | 100.00% | |||
| New England | ||||
| Mortgages Receivable | ||||
| Less, CECL Allowance | 1,410 | $ 105 | ||
| Carrying value, net | $ 226,026 | $ 225,603 | ||
| % of Portfolio | 47.23% | 47.23% | 48.97% | |
| West | ||||
| Mortgages Receivable | ||||
| Less, CECL Allowance | 7 | |||
| Carrying value, net | $ 3,150 | $ 3,150 | ||
| % of Portfolio | 0.66% | 0.66% | 0.68% | |
| South | ||||
| Mortgages Receivable | ||||
| Less, CECL Allowance | 458 | |||
| Carrying value, net | $ 154,662 | $ 135,857 | ||
| % of Portfolio | 32.32% | 32.32% | 29.49% | |
| Mid-East | ||||
| Mortgages Receivable | ||||
| Less, CECL Allowance | $ 207 | |||
| Carrying value, net | $ 94,713 | $ 96,128 | ||
| % of Portfolio | 19.79% | 19.79% | 20.86% |
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- Definition Percentage of portfolio in financing receivable. No definition available.
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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. No definition available.
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, after allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost excluding accrued interest, before allowance for credit loss, of financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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