Annual report pursuant to Section 13 and 15(d)

Mortgages Receivable, net - CECL Allowance by Geographical Location (Details)

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Mortgages Receivable, net - CECL Allowance by Geographical Location (Details)
 12 Months Ended
Dec. 31, 2023
USD ($)
Mortgages Receivable  
Allowance for credit losses beginning balance $ 105,000
Provision for credit losses related to loans pending foreclosure 5,058,000
Provision for credit losses 439,000
Allowance for credit losses ending balance 7,523,160
Adjustment | ASU 2016-13  
Mortgages Receivable  
Allowance for credit losses ending balance 1,921,000
New England  
Mortgages Receivable  
Allowance for credit losses beginning balance 105,000
Provision for credit losses related to loans pending foreclosure 4,069,000
Provision for credit losses 288,000
Allowance for credit losses ending balance 5,764,000
New England | Adjustment | ASU 2016-13  
Mortgages Receivable  
Allowance for credit losses ending balance 1,302,000
West  
Mortgages Receivable  
Provision for credit losses (7,000)
West | Adjustment | ASU 2016-13  
Mortgages Receivable  
Allowance for credit losses ending balance 7,000
South  
Mortgages Receivable  
Provision for credit losses related to loans pending foreclosure 97,000
Provision for credit losses (64,000)
Allowance for credit losses ending balance 435,000
South | Adjustment | ASU 2016-13  
Mortgages Receivable  
Allowance for credit losses ending balance 402,000
Mid-Atlantic  
Mortgages Receivable  
Provision for credit losses related to loans pending foreclosure 892,000
Provision for credit losses 222,000
Allowance for credit losses ending balance 1,324,000
Mid-Atlantic | Adjustment | ASU 2016-13  
Mortgages Receivable  
Allowance for credit losses ending balance $ 210,000