2024 Q1 Form 10-K Financial Statement
#000141057824000381 Filed on April 01, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $17.20M | $16.91M | $65.61M |
YoY Change | 16.95% | 6.44% | 25.51% |
Cost Of Revenue | $7.469M | $7.495M | $29.19M |
YoY Change | 8.68% | 15.9% | 35.45% |
Gross Profit | $9.732M | $9.414M | $36.42M |
YoY Change | 24.21% | -0.05% | 18.53% |
Gross Profit Margin | 56.58% | 55.67% | 55.51% |
Selling, General & Admin | $3.182M | $3.610M | $12.22M |
YoY Change | 18.84% | 32.37% | 45.31% |
% of Gross Profit | 32.7% | 38.35% | 33.57% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $73.67K | $96.33K | $266.3K |
YoY Change | 83.58% | 141.55% | 150.28% |
% of Gross Profit | 0.76% | 1.02% | 0.73% |
Operating Expenses | $5.050M | $10.32M | $19.64M |
YoY Change | 76.42% | 249.77% | 119.23% |
Operating Profit | $4.681M | -$911.2K | $16.78M |
YoY Change | -5.85% | -114.09% | -22.91% |
Interest Expense | $397.0K | ||
YoY Change | |||
% of Operating Profit | 8.48% | ||
Other Income/Expense, Net | $556.6K | $1.033M | |
YoY Change | 564.87% | 89.56% | |
Pretax Income | $4.670M | -$1.109M | $15.90M |
YoY Change | -8.79% | -117.68% | -23.96% |
Income Tax | $190.0K | $90.44K | |
% Of Pretax Income | 4.07% | 0.57% | |
Net Earnings | $4.670M | -$2.088M | $12.10M |
YoY Change | -8.79% | -139.01% | -42.11% |
Net Earnings / Revenue | 27.15% | -12.35% | 18.45% |
Basic Earnings Per Share | $0.08 | $0.27 | |
Diluted Earnings Per Share | $0.08 | -$0.05 | $0.27 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.45M | 45.36M | 44.24M |
Diluted Shares Outstanding | 47.33M | 44.24M |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $18.41M | $12.60M | $12.60M |
YoY Change | -11.68% | -46.87% | -46.87% |
Cash & Equivalents | $18.41M | $12.60M | |
Short-Term Investments | |||
Other Short-Term Assets | $235.3K | $511.0K | $511.0K |
YoY Change | -48.77% | 7.12% | 24.53% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $13.42M | $8.475M | $8.475M |
Other Receivables | $6.632M | $7.519M | $7.519M |
Total Short-Term Assets | $38.90M | $29.10M | $29.10M |
YoY Change | 4.67% | -25.81% | -25.81% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.331M | $3.373M | $3.373M |
YoY Change | -30.5% | -18.15% | -18.15% |
Goodwill | $391.0K | $391.0K | |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $95.92M | $91.37M | $91.37M |
YoY Change | 34.8% | 64.9% | 64.9% |
Other Assets | $661.0K | $694.8K | $694.8K |
YoY Change | 122.36% | 1173.68% | 1173.68% |
Total Long-Term Assets | $587.6M | $596.4M | $596.4M |
YoY Change | 4.96% | 13.3% | 13.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $38.90M | $29.10M | $29.10M |
Total Long-Term Assets | $587.6M | $596.4M | $596.4M |
Total Assets | $626.5M | $625.5M | $625.5M |
YoY Change | 4.95% | 10.59% | 10.59% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.737M | $1.331M | $1.331M |
YoY Change | 9.46% | 19.89% | 19.89% |
Accrued Expenses | $476.9K | $482.4K | $482.4K |
YoY Change | 13.92% | 49.15% | 49.15% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $62.25M | $61.79M | $61.79M |
YoY Change | 355.26% | 1622.25% | 1622.25% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $74.18M | $80.26M | $80.26M |
YoY Change | 174.81% | 296.22% | 296.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $309.9M | $309.9M | $309.9M |
YoY Change | -7.86% | -4.16% | -4.16% |
Other Long-Term Liabilities | $5.021M | $5.312M | $5.312M |
YoY Change | 7.27% | 21.82% | 21.82% |
Total Long-Term Liabilities | $314.9M | $315.2M | $315.2M |
YoY Change | -7.66% | -3.81% | -3.81% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $74.18M | $80.26M | $80.26M |
Total Long-Term Liabilities | $314.9M | $315.2M | $315.2M |
Total Liabilities | $389.1M | $395.5M | $395.5M |
YoY Change | 5.73% | 13.65% | 13.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$16.47M | -$20.12M | |
YoY Change | 161.82% | 151.6% | |
Common Stock | $47.45K | $46.77K | |
YoY Change | 8.43% | 13.8% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $237.4M | $230.1M | $230.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $626.5M | $625.5M | $625.5M |
YoY Change | 4.95% | 10.59% | 10.59% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.670M | -$2.088M | $12.10M |
YoY Change | -8.79% | -139.01% | -42.11% |
Depreciation, Depletion And Amortization | $73.67K | $96.33K | $266.3K |
YoY Change | 83.58% | 141.55% | 150.28% |
Cash From Operating Activities | $4.217M | $2.916M | $21.86M |
YoY Change | -15.83% | 292.56% | 66.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $14.51K | $19.59K | $229.6K |
YoY Change | -97.96% | -93.77% | -85.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $4.334M | -$4.889M | -$72.26M |
YoY Change | -113.08% | -38.87% | -54.22% |
Cash From Investing Activities | $4.319M | -$4.908M | -$72.49M |
YoY Change | -112.72% | -40.95% | -54.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $22.79M | ||
YoY Change | -42.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.721M | -11.21M | 39.52M |
YoY Change | -110.64% | 168.07% | -69.17% |
NET CHANGE | |||
Cash From Operating Activities | 4.217M | 2.916M | 21.86M |
Cash From Investing Activities | 4.319M | -4.908M | -72.49M |
Cash From Financing Activities | -2.721M | -11.21M | 39.52M |
Net Change In Cash | 5.815M | -13.20M | -11.11M |
YoY Change | -272.02% | 12.37% | -39.02% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.217M | $2.916M | $21.86M |
Capital Expenditures | $14.51K | $19.59K | $229.6K |
Free Cash Flow | $4.202M | $2.896M | $21.63M |
YoY Change | -2.24% | 576.25% | 86.96% |
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|
-2963760 | |
CY2023 | us-gaap |
Revenues
Revenues
|
65609138 | |
CY2022 | us-gaap |
Revenues
Revenues
|
52276025 | |
CY2023 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
29189901 | |
CY2022 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
21549859 | |
CY2023 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
6931757 | |
CY2022 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
5315455 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5293057 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3097219 | |
CY2023 | us-gaap |
Other Expenses
OtherExpenses
|
1032520 | |
CY2022 | us-gaap |
Other Expenses
OtherExpenses
|
544684 | |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-88115 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
44752 | |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5571612 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
105000 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
808561 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
794462 | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
799909 | |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
49709985 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
31367374 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15899153 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20908651 | |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3795389 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3687062 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12103764 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
17221589 | |
CY2023 | sach |
Oci Debt Securities Available For Sale Unrealized Holding Gain Loss After Tax
OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
877104 | |
CY2022 | sach |
Oci Debt Securities Available For Sale Unrealized Holding Gain Loss After Tax
OciDebtSecuritiesAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
-85474 | |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12980868 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
17136115 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.27 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44244988 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37741657 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44244988 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37749169 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
180082561 | |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
-70000 | |
CY2022 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
39291945 | |
CY2022 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
996000 | |
CY2022 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
495015 | |
CY2022 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-85474 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
14882122 | |
CY2022 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3687062 | |
CY2022 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5342160 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20908651 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217707354 | |
CY2023 | sach |
Adjustment To Accumulated Deficit
AdjustmentToAccumulatedDeficit
|
2489574 | |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2563810 | |
CY2023 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
20450874 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
226327 | |
CY2023 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
822231 | |
CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
877104 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
16590340 | |
CY2023 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
3795389 | |
CY2023 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5144203 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15899153 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230074693 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
15899153 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
20908651 | |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2415405 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2104093 | |
CY2023 | us-gaap |
Depreciation
Depreciation
|
266331 | |
CY2022 | us-gaap |
Depreciation
Depreciation
|
106414 | |
CY2023 | sach |
Write Off Of Dead Deal Costs
WriteOffOfDeadDealCosts
|
477047 | |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
822231 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
495015 | |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5571612 | |
CY2022 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
105000 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
808561 | |
CY2023 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
794462 | |
CY2022 | us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
799909 | |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-88115 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
44752 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
835818 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
-2963760 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
521662 | |
CY2023 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
2285064 | |
CY2022 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
2616200 | |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3504390 | |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3599779 | |
CY2023 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
334253 | |
CY2022 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
1605951 | |
CY2022 | sach |
Increase Decrease In Accrued Dividends Payable
IncreaseDecreaseInAccruedDividendsPayable
|
-1414560 | |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
100649 | |
CY2023 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
158973 | |
CY2022 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
158687 | |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
220757 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
766723 | |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
286850 | |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-283038 | |
CY2023 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
1106187 | |
CY2022 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-5173950 | |
CY2023 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
5956357 | |
CY2022 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-7760291 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21855510 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13148360 | |
CY2023 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
30415304 | |
CY2022 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
51651930 | |
CY2023 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
18120095 | |
CY2022 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
85113227 | |
CY2023 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
12235563 | |
CY2022 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
24775342 | |
CY2023 | sach |
Payments For Acquisitions Of And Improvements To Real Estate Owned Net
PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet
|
-450420 | |
CY2022 | sach |
Payments For Acquisitions Of And Improvements To Real Estate Owned Net
PaymentsForAcquisitionsOfAndImprovementsToRealEstateOwnedNet
|
-2090879 | |
CY2023 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
229587 | |
CY2022 | us-gaap |
Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
|
126442 | |
CY2023 | sach |
Proceeds From Sale Purchases Of Property And Equipment Net
ProceedsFromSalePurchasesOfPropertyAndEquipmentNet
|
515391 | |
CY2022 | sach |
Proceeds From Sale Purchases Of Property And Equipment Net
ProceedsFromSalePurchasesOfPropertyAndEquipmentNet
|
-1581350 | |
CY2023 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
10845107 | |
CY2023 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
204884592 | |
CY2022 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
300277303 | |
CY2023 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
167036071 | |
CY2022 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
131840244 | |
CY2022 | sach |
Other Assets Pre Offering Costs
OtherAssetsPreOfferingCosts
|
170606 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-72488176 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-159538623 | |
CY2023 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
58204436 | |
CY2022 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
-29590137 | |
CY2023 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-16072368 | |
CY2022 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
23446277 | |
CY2023 | us-gaap |
Proceeds From Issuance Of First Mortgage Bond
ProceedsFromIssuanceOfFirstMortgageBond
|
331303 | |
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
6014 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
24907 | |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
21932500 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
18809722 | |
CY2023 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3795389 | |
CY2022 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
3687062 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
20450874 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
39291945 | |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
226327 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
2563810 | |
CY2022 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
-70000 | |
CY2022 | sach |
Proceeds From Issuance Of Fixed Rate Notes
ProceedsFromIssuanceOfFixedRateNotes
|
122125000 | |
CY2022 | sach |
Financing Costs Incurred In Connection With Fixed Rate Notes
FinancingCostsIncurredInConnectionWithFixedRateNotes
|
4516931 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
39517825 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
128164463 | |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11114841 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18225800 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23713097 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41938897 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12598256 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
23713097 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
26615523 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19286819 | |
CY2023 | sach |
Dividends Declared And Payable
DividendsDeclaredAndPayable
|
5144203 | |
CY2022 | sach |
Dividends Declared And Payable
DividendsDeclaredAndPayable
|
5342360 | |
CY2023Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1756125 | |
CY2022Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1376733 | |
CY2023 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
2576855 | |
CY2023 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q4 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
68100000 | |
CY2022Q4 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
24000000.0 | |
CY2023 | sach |
Financing Receivable Provision For Credit Losses On Pre Adoption
FinancingReceivableProvisionForCreditLossesOnPreAdoption
|
105000 | |
CY2023 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
5496713 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523160 | |
CY2023 | sach |
Interest And Fees Receivable Credit Loss Expense Reversal
InterestAndFeesReceivableCreditLossExpenseReversal
|
93962 | |
CY2023Q4 | sach |
Interest And Fees Receivable For Allowances Of Credit Losses
InterestAndFeesReceivableForAllowancesOfCreditLosses
|
120089 | |
CY2023 | sach |
Due From Borrowers Credit Loss Expense Reversal
DueFromBorrowersCreditLossExpenseReversal
|
-5563 | |
CY2023Q4 | sach |
Allowance For Credit Losses Due From Borrowers
AllowanceForCreditLossesDueFromBorrowers
|
-14337 | |
CY2023 | sach |
Unfunded Commitments Credit Loss Expense Reversal
UnfundedCommitmentsCreditLossExpenseReversal
|
-13500 | |
CY2023Q4 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2023 | sach |
Financing Receivable Provision For Credit Losses On Pre Adoption
FinancingReceivableProvisionForCreditLossesOnPreAdoption
|
105000 | |
CY2023 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
5571612 | |
CY2023Q4 | sach |
Financing Receivable Excluding Accrued Interest And Unfunded Commitments Allowance For Credit Losses
FinancingReceivableExcludingAccruedInterestAndUnfundedCommitmentsAllowanceForCreditLosses
|
8166186 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
808561 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
0 | |
CY2023 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
808561 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Allowance For Credit Loss Not Previously Recorded
DebtSecuritiesAvailableForSaleExcludingAccruedInterestAllowanceForCreditLossNotPreviouslyRecorded
|
0 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
839280 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
813650 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1647841 | |
CY2023Q4 | sach |
Effect Of Implementation Of Cecl Standard On Earnings Per Share
EffectOfImplementationOfCeclStandardOnEarningsPerShare
|
0.15 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3782369 | |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
408884 | |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3373485 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4490312 | |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
368591 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4121721 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
90440 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2022Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
44244988 | |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
44244988 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37741657 | |
CY2022Q4 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
7512 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37749169 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2023 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 9.1pt 0pt;"><i style="font-style:italic;">Reclassifications</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;text-indent:36pt;margin:0pt 0pt 12pt 0pt;"><span style="font-style:normal;">Certain amounts included in the December 31, 2022 consolidated financial statements have been reclassified to conform to the December 31, 2023 presentation.</span></p> | |
CY2023Q4 | sach |
Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
|
1755219 | |
CY2023Q4 | sach |
Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
|
16236445 | |
CY2023Q4 | us-gaap |
Debt Securities
DebtSecurities
|
19784368 | |
CY2023Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
37776032 | |
CY2022Q4 | sach |
Stocks And Exchange Traded Funds Fair Value Disclosure
StocksAndExchangeTradedFundsFairValueDisclosure
|
4728724 | |
CY2022Q4 | sach |
Mutual Funds Fair Value Disclosure
MutualFundsFairValueDisclosure
|
14850839 | |
CY2022Q4 | us-gaap |
Debt Securities
DebtSecurities
|
4996899 | |
CY2022Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
24576462 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
808561 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
530987 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
808561 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
35200000 | |
CY2023 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
315614 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
561490 | |
CY2021Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
476016 | |
CY2022 | sach |
Reversal Of Losses From Unrealized To Realized
ReversalOfLossesFromUnrealizedToRealized
|
310000 | |
CY2023 | sach |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci To Provision For Credit Losses
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociToProvisionForCreditLosses
|
808561 | |
CY2023 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
68543 | |
CY2022 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-395474 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
68543 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-85474 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-315614 | |
CY2022Q4 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
561490 | |
CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40500000 | |
CY2022Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
40000000.0 | |
CY2023 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
204884592 | |
CY2022 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
300277303 | |
CY2023 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
167036071 | |
CY2022 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
131840244 | |
CY2023Q4 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
37400000 | |
CY2023 | sach |
Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
|
0.18 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
105000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Allowance For Credit Loss Loan Purchased
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossLoanPurchased
|
5058000 | |
CY2023 | us-gaap |
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal
|
439000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
499235000 | |
CY2023Q4 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
460738000 | |
CY2022Q4 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
105000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
460633000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
499235000 | |
CY2023Q4 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
460738000 | |
CY2022Q4 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
105000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
460633000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
499235000 | |
CY2023Q4 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
1.000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year One Originated Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear
|
86742000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
173756000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
201967000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
16780000 | |
CY2023Q4 | sach |
Financing Receivable Excluding Accrued Interest Originated More Than Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFourYearsBeforeCurrentFiscalYear
|
19990000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
460738000 | |
CY2022Q4 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
1.000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
206845000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
184413000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
37540000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
16378000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
16562000 | |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
105000 | |
CY2022Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
460633000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
|
123769000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
|
288534000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearThree
|
86836000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity After Year Five
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearFive
|
96000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
499235000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2023 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
311 | |
CY2023Q4 | sach |
Mortgage Loans In Process Of Foreclosure Number
MortgageLoansInProcessOfForeclosureNumber
|
56 | |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
68100000 | |
CY2023Q4 | sach |
Reserve Against Loan Foreclosure
ReserveAgainstLoanForeclosure
|
6200000 | |
CY2022Q4 | sach |
Reserve Against Loan Foreclosure
ReserveAgainstLoanForeclosure
|
0 | |
CY2022 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
444 | |
CY2022Q4 | sach |
Mortgage Loans In Process Of Foreclosure Number
MortgageLoansInProcessOfForeclosureNumber
|
40 | |
CY2022Q4 | us-gaap |
Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
|
24000000.0 | |
CY2023Q4 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
18700000 | |
CY2023Q4 | us-gaap |
Land
Land
|
3956786 | |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
4904866 | |
CY2023Q4 | us-gaap |
Land Improvements
LandImprovements
|
353262 | |
CY2023Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
1182842 | |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
156705 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10554461 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2022Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
5216149 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-794462 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-799909 | |
CY2022Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
5216149 | |
CY2021Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
6559010 | |
CY2023 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1756125 | |
CY2022 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1376733 | |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
229587 | |
CY2022 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
126443 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3027275 | |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
2090880 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-794462 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-799909 | |
CY2023 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
93869 | |
CY2022 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
44752 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2022Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
5216149 | |
CY2023Q4 | us-gaap |
Rental Properties
RentalProperties
|
800000 | |
CY2023Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
2661519 | |
CY2022Q4 | us-gaap |
Rental Properties
RentalProperties
|
801394 | |
CY2022Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
4414755 | |
CY2023 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
7 | |
CY2023 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
87633 | |
CY2022 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
5 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
482389 | |
CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
323416 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2321535 | |
CY2022 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
-44752 | |
CY2023Q4 | sach |
Number Of Real Estate Properties Held For Rental
NumberOfRealEstatePropertiesHeldForRental
|
1 | |
CY2023 | sach |
Real Estate Lease Term
RealEstateLeaseTerm
|
P5Y | |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
511022 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
410373 | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1922513 | |
CY2022Q4 | us-gaap |
Other Receivables
OtherReceivables
|
3519804 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4737064 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
477048 | |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
307868 | |
CY2022Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
54548 | |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
386923 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
568460 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2023Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2022Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
8955250 | |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
4983173 | |
CY2023 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
14 | |
CY2023Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
50600000 | |
CY2022 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
32 | |
CY2022Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
77800000 | |
CY2023Q4 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | |
CY2023Q4 | sach |
Percentage Of Asset Coverage Ratio
PercentageOfAssetCoverageRatio
|
1.50 | |
CY2023Q4 | sach |
Notes Issued Denomination
NotesIssuedDenomination
|
25.00 | |
CY2023 | sach |
Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
|
0.90 | |
CY2023 | sach |
Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
|
1.50 | |
CY2023 | sach |
Period Of Written Notice To Redeem Notes Without Premium Or Penalty
PeriodOfWrittenNoticeToRedeemNotesWithoutPremiumOrPenalty
|
P30D | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
58163000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
56363750 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
51750000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
122125000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
288401750 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6048490 | |
CY2023Q4 | us-gaap |
Notes Payable
NotesPayable
|
282353260 | |
CY2023Q4 | sach |
Estimated Amortization Of Deferred Financing Costs In Next Twelve Months
EstimatedAmortizationOfDeferredFinancingCostsInNextTwelveMonths
|
2336228 | |
CY2023Q4 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Two
EstimatedAmortizationOfDeferredFinancingCostsInYearTwo
|
1807606 | |
CY2023Q4 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Three
EstimatedAmortizationOfDeferredFinancingCostsInYearThree
|
1410319 | |
CY2023Q4 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Four
EstimatedAmortizationOfDeferredFinancingCostsInYearFour
|
494337 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6048490 | |
CY2023Q4 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1330546 | |
CY2022Q4 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1109789 | |
CY2023Q4 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2022Q4 | us-gaap |
Other Notes Payable
OtherNotesPayable
|
6014 | |
CY2017Q1 | us-gaap |
Officers Compensation
OfficersCompensation
|
260000 | |
CY2018Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
360000 | |
CY2021Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
500000 | |
CY2022Q2 | us-gaap |
Officers Compensation
OfficersCompensation
|
750000 | |
CY2017Q1 | sach |
Employment Agreement Non Competition Period
EmploymentAgreementNonCompetitionPeriod
|
P2Y | |
CY2022Q3 | us-gaap |
Officers Compensation
OfficersCompensation
|
325000 | |
CY2023 | sach |
Number Of Mortgage Properties
NumberOfMortgageProperties
|
3 | |
CY2022Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
1439219 | |
CY2023 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
719235 | |
CY2022 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
415728 | |
CY2023 | sach |
Income From Processing Fees
IncomeFromProcessingFees
|
120940 | |
CY2022 | sach |
Income From Processing Fees
IncomeFromProcessingFees
|
194000 | |
CY2023 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
53200 | |
CY2022 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
65847 | |
CY2023 | sach |
Extension Fees
ExtensionFees
|
1235920 | |
CY2022 | sach |
Extension Fees
ExtensionFees
|
666036 | |
CY2023 | sach |
Construction Servicing Fees
ConstructionServicingFees
|
1015148 | |
CY2023 | sach |
Project Fees Income
ProjectFeesIncome
|
562750 | |
CY2023 | sach |
Other Fees
OtherFees
|
133907 | |
CY2022 | sach |
Other Fees
OtherFees
|
316407 | |
CY2023 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
432210 | |
CY2022 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
321555 | |
CY2023 | us-gaap |
Other Income
OtherIncome
|
539319 | |
CY2022 | us-gaap |
Other Income
OtherIncome
|
989544 | |
CY2023 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
4812629 | |
CY2022 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
2969117 | |
CY2017Q1 | sach |
Employment Agreement Term
EmploymentAgreementTerm
|
P5Y | |
CY2017Q1 | sach |
Employment Agreement Extension Term
EmploymentAgreementExtensionTerm
|
P1Y | |
CY2017Q1 | sach |
Employment Agreement Notice Period For Non Renewal
EmploymentAgreementNoticePeriodForNonRenewal
|
P180D | |
CY2023Q4 | sach |
Amount Of Mortgage Receivable
AmountOfMortgageReceivable
|
800000 | |
CY2018Q2 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
170973 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
92831 | |
CY2023Q4 | sach |
Investment In Partnership Total Representing Three Limited Liability Companies
InvestmentInPartnershipTotalRepresentingThreeLimitedLiabilityCompanies
|
43000000.0 | |
CY2023Q4 | sach |
Number Of Limited Liability Companies Managed By Commercial Real Estate Finance Company
NumberOfLimitedLiabilityCompaniesManagedByCommercialRealEstateFinanceCompany
|
5 | |
CY2023 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
3521721 | |
CY2022 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
1809564 | |
CY2023Q4 | sach |
Unfunded Partnership Commitments
UnfundedPartnershipCommitments
|
3900000 | |
CY2023 | sach |
Write Off Of Other Assets Pre Offering Costs Deemed Worthless
WriteOffOfOtherAssetsPreOfferingCostsDeemedWorthless
|
477047 | |
CY2023 | sach |
Maximum Threshold Period For Redemption Of Preference Stock
MaximumThresholdPeriodForRedemptionOfPreferenceStock
|
P120D | |
CY2023Q4 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
72575000 |