Mortgages Receivable - CECL Allowance by Property Type (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% |
| Residential | ||
| Mortgages Receivable | ||
| Total | $ 228,228,000 | $ 229,944,000 |
| % of Portfolio | 44.85% | 49.91% |
| Commercial | ||
| Mortgages Receivable | ||
| Total | $ 168,949,000 | $ 154,929,000 |
| % of Portfolio | 33.20% | 33.63% |
| Land | ||
| Mortgages Receivable | ||
| Total | $ 82,281,000 | $ 46,499,000 |
| % of Portfolio | 16.17% | 10.09% |
| Mixed Use | ||
| Mortgages Receivable | ||
| Total | $ 29,393,000 | $ 29,366,000 |
| % of Portfolio | 5.78% | 6.37% |
| 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
|