Mortgages Receivable - CECL Allowance by CECL Allowances by loan portfolio geographical location (Details) - USD ($) |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Mortgages Receivable | ||
| Total | $ 508,851,217 | $ 460,738,268 |
| Less, CECL and Direct Allowances | 2,198,061 | 105,000 |
| Carrying value, net | $ 506,653,156 | $ 460,633,268 |
| % of Portfolio | 100.00% | 100.00% |
| New England | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 1,511,000 | $ 105,000 |
| Carrying value, net | $ 245,236,000 | $ 225,603,000 |
| % of Portfolio | 48.19% | 48.97% |
| West | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 7,000 | |
| Carrying value, net | $ 3,150,000 | $ 3,150,000 |
| % of Portfolio | 0.62% | 0.68% |
| South | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 481,000 | |
| Carrying value, net | $ 162,621,000 | $ 135,857,000 |
| % of Portfolio | 31.96% | 29.49% |
| Mid-East | ||
| Mortgages Receivable | ||
| Less, CECL and Direct Allowances | $ 199,000 | |
| Carrying value, net | $ 97,844,000 | $ 96,128,000 |
| % of Portfolio | 19.23% | 20.86% |
| X | ||||||||||
- Definition It represents the percentage of portfolio in financing receivable. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|