Mortgages Receivable - CECL Allowance by Property Type (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% |
| Residential | ||
| Mortgages Receivable | ||
| Total | $ 219,120,000 | $ 229,944,000 |
| % of Portfolio | 44.00% | 49.90% |
| Commercial | ||
| Mortgages Receivable | ||
| Total | $ 164,200,000 | $ 154,929,000 |
| % of Portfolio | 33.00% | 33.60% |
| Land | ||
| Mortgages Receivable | ||
| Total | $ 85,690,000 | $ 46,499,000 |
| % of Portfolio | 17.20% | 10.10% |
| Mixed Use | ||
| Mortgages Receivable | ||
| Total | $ 29,021,000 | $ 29,366,000 |
| % of Portfolio | 5.80% | 6.40% |
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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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