Quarterly report pursuant to Section 13 or 15(d)

Mortgages Receivable - Internal credit quality indicators (Details)

v3.23.1
Mortgages Receivable - Internal credit quality indicators (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Mar. 31, 2023
STD (Db)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]        
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% 100.00%   100.00%
Year Originated, 2023 $ 28,669     $ 206,845
Year Originated, 2022 199,102     184,413
Year Originated, 2021 188,078     37,540
Year Originated, 2020 33,028     16,378
Year Originated, Prior 29,674     16,562
Under 500        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 443     $ 629
% of Portfolio 0.09% 0.09%   0.14%
Year Originated, 2021       $ 185
Year Originated, 2020       235
Year Originated, Prior $ 443     209
501-550        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 4,637     $ 4,786
% of Portfolio 0.97% 0.97%   1.04%
Year Originated, 2022       $ 1,779
Year Originated, 2021 $ 1,779     87
Year Originated, 2020 49     803
Year Originated, Prior 2,809     2,117
551-600        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 10,806     $ 15,977
% of Portfolio 2.26% 2.26%   3.47%
Year Originated, 2023       $ 3,061
Year Originated, 2022 $ 2,678     8,256
Year Originated, 2021 5,073     1,836
Year Originated, 2020 700     1,357
Year Originated, Prior 2,355     1,467
601-650        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 40,514     $ 40,349
% of Portfolio 8.47% 8.47%   8.76%
Year Originated, 2023 $ 2,693     $ 21,382
Year Originated, 2022 19,205     7,474
Year Originated, 2021 7,238     6,273
Year Originated, 2020 6,333     1,547
Year Originated, Prior 5,045     3,673
651-700        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 90,868     $ 84,085
% of Portfolio 18.99% 18.99%   18.25%
Year Originated, 2023 $ 6,784     $ 33,832
Year Originated, 2022 32,306     31,342
Year Originated, 2021 34,570     7,398
Year Originated, 2020 7,113     5,269
Year Originated, Prior 10,095     6,244
701-750        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 177,295     $ 174,347
% of Portfolio 37.04% 37.04%   37.83%
Year Originated, 2023 $ 15,961     $ 65,190
Year Originated, 2022 54,823     90,524
Year Originated, 2021 91,255     11,892
Year Originated, 2020 8,477     5,527
Year Originated, Prior 6,779     1,214
751-800        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 138,329     $ 125,347
% of Portfolio 28.91% 28.91%   27.21%
Year Originated, 2023 $ 3,231     $ 68,826
Year Originated, 2022 75,055     45,038
Year Originated, 2021 48,163     9,470
Year Originated, 2020 9,997     1,640
Year Originated, Prior 1,883     373
801-850        
Financing Receivable, Credit Quality Indicator [Line Items]        
Total $ 15,659     $ 15,218
% of Portfolio 3.27% 3.27%   3.30%
Year Originated, 2023       $ 14,554
Year Originated, 2022 $ 15,035      
Year Originated, 2021       399
Year Originated, 2020 359      
Year Originated, Prior $ 265     $ 265