Mortgages Receivable - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) |
Sep. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Mortgages Receivable | ||
| Total | $ 498,031,018 | $ 460,738,268 |
| Less, CECL and Direct Allowances | 2,113,178 | 105,000 |
| Carrying value, net | $ 495,917,840 | $ 460,633,268 |
| % of Portfolio | 100.00% | 100.00% |
| New England | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 1,560,000 | $ 105,000 |
| Carrying value, net | $ 253,947,000 | $ 225,603,000 |
| % of Portfolio | 51.00% | 49.00% |
| West | ||
| Mortgages Receivable | ||
| Carrying value, net | $ 3,150,000 | $ 3,150,000 |
| % of Portfolio | 0.60% | 0.70% |
| South | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 338,000 | |
| Carrying value, net | $ 146,286,000 | $ 135,857,000 |
| % of Portfolio | 29.40% | 29.50% |
| Mid-East | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 215,000 | |
| Carrying value, net | $ 94,648,000 | $ 96,128,000 |
| % of Portfolio | 19.00% | 20.80% |
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- Definition It represents the 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/2009/role/commonPracticeRef
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