Quarterly report pursuant to Section 13 or 15(d)

Mortgages Receivable - CECL Allowance by Property Type (Details)

v3.23.1
Mortgages Receivable - CECL Allowance by Property Type (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Mar. 31, 2023
STD (Db)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
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%