Mortgages Receivable, net - CECL Allowance by Property Type (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% |
| Residential | ||
| Mortgages Receivable | ||
| Total | $ 246,520,000 | $ 229,944,000 |
| % of Portfolio | 49.40% | 49.90% |
| Commercial | ||
| Mortgages Receivable | ||
| Total | $ 186,524,000 | $ 154,929,000 |
| % of Portfolio | 37.40% | 33.60% |
| Pre-Development Land | ||
| Mortgages Receivable | ||
| Total | $ 35,920,000 | $ 46,499,000 |
| % of Portfolio | 7.20% | 10.10% |
| Mixed Use | ||
| Mortgages Receivable | ||
| Total | $ 30,271,000 | $ 29,366,000 |
| % of Portfolio | 6.00% | 6.40% |
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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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