Mortgages Receivable, net - Maturities of mortgages receivable (Details) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2024
USD ($)
loan
|
Dec. 31, 2023
USD ($)
loan
|
Jan. 31, 2023
USD ($)
|
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| Mortgages Receivable, net | |||
| 2024 and prior | $ 346,167,000 | $ 412,303,000 | |
| 2025 | 126,654,000 | 86,836,000 | |
| 2026 | 17,829,000 | ||
| Thereafter | 93,000 | 96,000 | |
| 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 | |
| Mortgage loan portfolio number of loans | loan | 273 | 311 | |
| Number of loans matured but not have been repaid in full or extended | loan | 72 | 89 | |
| Amount of loans matured but not have been repaid in full or extended | $ 140,700,000 | $ 123,800,000 | |
| Percentage of loans matured but not have been repaid in full or extended | 26.40% | 28.60% |
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- Definition Amount, before allowance for credit loss, of financing receivable maturing after 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 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 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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