Mortgages Receivable - Maturities of mortgages receivable (Details) |
9 Months Ended | 12 Months Ended |
|---|---|---|
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Sep. 30, 2023
USD ($)
loan
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Dec. 31, 2022
USD ($)
loan
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| Mortgages Receivable | ||
| 2023 and prior | $ 168,774,227 | $ 372,964,665 |
| 2024 | 279,909,034 | 85,968,294 |
| 2025 | 49,249,401 | 1,699,500 |
| Thereafter | 98,356 | 105,809 |
| 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 |
| Mortgage loan portfolio number of loans | loan | 327 | 444 |
| Number of loans matured but not have been repaid in full or extended | loan | 95 | 105 |
| Number of loans under foreclosure proceedings | loan | 64 | 40 |
| Amount of loans matured but not have been repaid in full or extended | $ 84,800,000 | $ 61,600,000 |
| Percentage of loans matured but not have been repaid in full or extended | 17.00% | 13.40% |
| Aggregate outstanding principal balance and the accrued but unpaid interest and borrower charges of loans under foreclosure proceedings | $ 63,500,000 | $ 22,600,000 |
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- Definition Amount, before allowance for credit loss, of financing receivable maturing after fifth fiscal year following current fiscal year. No definition available.
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in third fiscal year following current fiscal year. No definition available.
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- Definition Amount, before allowance for credit loss, of financing receivable maturing in second fiscal year following current fiscal year. No definition available.
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- Definition It represents the amount of mortgage loans receivables, matured but not have been repaid in full or extended. No definition available.
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- Definition Number of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. No definition available.
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- Definition Number of mortgage loans receivables, matured but not have been repaid in full or extended. No definition available.
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- Definition It represents the percentage of mortgage loans receivables, matured but not have been repaid in full or extended. No definition available.
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- References No definition available.
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- Definition Number of mortgage loans within investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 Amount, before allowance for credit loss, of financing receivable maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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