Mortgages Receivable, net - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) |
Mar. 31, 2024 |
Dec. 31, 2023 |
Jan. 31, 2023 |
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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% |
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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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