Mortgages Receivable, net - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Mortgages Receivable | ||
| Total | $ 499,235,371 | $ 460,738,268 |
| Less: Allowance for credit losses | (7,523,160) | (105,000) |
| Carrying value, net | $ 491,712,211 | $ 460,633,268 |
| % of Portfolio | 100.00% | 100.00% |
| New England | ||
| Mortgages Receivable | ||
| Total | $ 232,437,000 | $ 225,603,000 |
| Less: Allowance for credit losses | $ (5,764,000) | $ (105,000) |
| % of Portfolio | 46.60% | 49.00% |
| West | ||
| Mortgages Receivable | ||
| Total | $ 4,101,000 | $ 3,150,000 |
| % of Portfolio | 0.80% | 0.70% |
| South | ||
| Mortgages Receivable | ||
| Total | $ 163,409,000 | $ 135,857,000 |
| Less: Allowance for credit losses | $ (435,000) | |
| % of Portfolio | 32.70% | 29.50% |
| Mid-Atlantic | ||
| Mortgages Receivable | ||
| Total | $ 99,288,000 | $ 96,128,000 |
| Less: Allowance for credit losses | $ (1,324,000) | |
| % of Portfolio | 19.90% | 20.80% |
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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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