Quarterly report pursuant to Section 13 or 15(d)

Mortgages Receivable, net - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details)

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Mortgages Receivable, net - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Jan. 31, 2023
Mortgages Receivable      
Total $ 490,743,000 $ 499,235,000  
Less: Allowance for credit losses (8,053,252) (7,523,160) $ (7,523,160)
Carrying value, net $ 482,690,418 $ 491,712,211  
% of Portfolio 100.00% 100.00%  
New England      
Mortgages Receivable      
Total $ 231,026,000 $ 232,437,000  
Less: Allowance for credit losses $ (6,114,000) $ (5,764,000)  
% of Portfolio 47.10% 46.60%  
Mid-Atlantic      
Mortgages Receivable      
Total $ 90,678,000 $ 99,288,000  
Less: Allowance for credit losses $ (1,506,000) $ (1,324,000)  
% of Portfolio 18.50% 19.90%  
South      
Mortgages Receivable      
Total $ 164,938,000 $ 163,409,000  
Less: Allowance for credit losses $ (433,000) $ (435,000)  
% of Portfolio 33.60% 32.70%  
West      
Mortgages Receivable      
Total $ 4,101,000 $ 4,101,000  
% of Portfolio 0.80% 0.80%