Mortgages Receivable - CECL Allowance by Property Type (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% | |||
Residential | ||||
Mortgages Receivable | ||||
Total | $ 217,734 | $ 229,944 | ||
% of Portfolio | 45.50% | 45.50% | 49.91% | |
Commercial | ||||
Mortgages Receivable | ||||
Total | $ 167,814 | $ 154,929 | ||
% of Portfolio | 35.07% | 35.07% | 33.63% | |
Land | ||||
Mortgages Receivable | ||||
Total | $ 63,515 | $ 46,499 | ||
% of Portfolio | 13.27% | 13.27% | 10.09% | |
Mixed Use | ||||
Mortgages Receivable | ||||
Total | $ 29,488 | $ 29,366 | ||
% of Portfolio | 6.16% | 6.16% | 6.37% |
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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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