2024 Q2 Form 10-Q Financial Statement
#000141057824000719 Filed on May 10, 2024
Income Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
Revenue | $15.15M | $17.20M | $14.71M |
YoY Change | -7.97% | 16.95% | 42.77% |
Cost Of Revenue | $6.973M | $7.469M | $6.873M |
YoY Change | -2.32% | 8.68% | 75.75% |
Gross Profit | $8.173M | $9.732M | $7.835M |
YoY Change | -12.3% | 24.21% | 22.79% |
Gross Profit Margin | 53.96% | 56.58% | 53.27% |
Selling, General & Admin | $2.623M | $3.182M | $2.677M |
YoY Change | -8.92% | 18.84% | 64.67% |
% of Gross Profit | 32.09% | 32.7% | 34.17% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $94.83K | $73.67K | $40.13K |
YoY Change | 36.7% | 83.58% | 80.46% |
% of Gross Profit | 1.16% | 0.76% | 0.51% |
Operating Expenses | $11.49M | $5.050M | $2.863M |
YoY Change | 260.4% | 76.42% | 68.11% |
Operating Profit | -$3.315M | $4.681M | $4.972M |
YoY Change | -154.06% | -5.85% | 6.29% |
Interest Expense | $61.00K | $397.0K | |
YoY Change | |||
% of Operating Profit | 8.48% | ||
Other Income/Expense, Net | $259.0K | $556.6K | $83.72K |
YoY Change | 21.7% | 564.87% | -15.66% |
Pretax Income | -$3.056M | $4.670M | $5.120M |
YoY Change | -153.63% | -8.79% | 17.67% |
Income Tax | $0.00 | $190.0K | $0.00 |
% Of Pretax Income | 4.07% | 0.0% | |
Net Earnings | -$3.056M | $4.670M | $5.120M |
YoY Change | -153.63% | -8.79% | 17.67% |
Net Earnings / Revenue | -20.18% | 27.15% | 34.81% |
Basic Earnings Per Share | -$0.09 | $0.08 | $0.10 |
Diluted Earnings Per Share | -$0.09 | $0.08 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 47.45M | 47.45M | 43.76M |
Diluted Shares Outstanding | 47.50M | 47.33M | 42.79M |
Balance Sheet
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $10.58M | $18.41M | $20.85M |
YoY Change | -30.09% | -11.68% | -63.97% |
Cash & Equivalents | $10.58M | $18.41M | $20.33M |
Short-Term Investments | $517.0K | ||
Other Short-Term Assets | $66.00K | $235.3K | $459.3K |
YoY Change | -88.37% | -48.77% | 100.5% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $13.27M | $13.42M | $6.646M |
Other Receivables | $6.853M | $6.632M | $9.780M |
Total Short-Term Assets | $31.01M | $38.90M | $37.16M |
YoY Change | -8.5% | 4.67% | -43.89% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.277M | $3.331M | $4.792M |
YoY Change | -27.74% | -30.5% | 122.53% |
Goodwill | $391.0K | $391.0K | $391.0K |
YoY Change | 0.0% | 0.0% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | $60.65M | $95.92M | $71.16M |
YoY Change | -16.45% | 34.8% | 34.46% |
Other Assets | $627.0K | $661.0K | $297.3K |
YoY Change | 134.01% | 122.36% | 91.12% |
Total Long-Term Assets | $555.3M | $587.6M | $559.8M |
YoY Change | -5.9% | 4.96% | 34.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $31.01M | $38.90M | $37.16M |
Total Long-Term Assets | $555.3M | $587.6M | $559.8M |
Total Assets | $586.3M | $626.5M | $597.0M |
YoY Change | -6.04% | 4.95% | 23.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.253M | $1.737M | $1.587M |
YoY Change | -23.21% | 9.46% | 209.69% |
Accrued Expenses | $442.0K | $476.9K | $418.6K |
YoY Change | -10.22% | 13.92% | 46.05% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $55.00M | $62.25M | $13.67M |
YoY Change | 53.2% | 355.26% | -41.26% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $66.69M | $74.18M | $26.99M |
YoY Change | 31.78% | 174.81% | -33.69% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $283.9M | $309.9M | $336.3M |
YoY Change | -16.38% | -7.86% | 42.05% |
Other Long-Term Liabilities | $5.512M | $5.021M | $4.681M |
YoY Change | 14.46% | 7.27% | -4.0% |
Total Long-Term Liabilities | $289.5M | $314.9M | $341.0M |
YoY Change | -15.95% | -7.66% | 41.12% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $66.69M | $74.18M | $26.99M |
Total Long-Term Liabilities | $289.5M | $314.9M | $341.0M |
Total Liabilities | $356.2M | $389.1M | $368.0M |
YoY Change | -9.83% | 5.73% | 30.33% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$25.81M | -$16.47M | -$6.289M |
YoY Change | 257.38% | 161.82% | 302.45% |
Common Stock | $48.00K | $47.45K | $43.76K |
YoY Change | 9.53% | 8.43% | 23.21% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $230.2M | $237.4M | $229.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $586.3M | $626.5M | $597.0M |
YoY Change | -6.04% | 4.95% | 23.92% |
Cashflow Statement
Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.056M | $4.670M | $5.120M |
YoY Change | -153.63% | -8.79% | 17.67% |
Depreciation, Depletion And Amortization | $94.83K | $73.67K | $40.13K |
YoY Change | 36.7% | 83.58% | 80.46% |
Cash From Operating Activities | $6.962M | $4.217M | $5.009M |
YoY Change | -1.6% | -15.83% | -33.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $11.49K | $14.51K | $710.9K |
YoY Change | -87.03% | -97.96% | 19333.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $23.23M | $4.334M | -$33.14M |
YoY Change | -174.65% | -113.08% | -31.33% |
Cash From Investing Activities | $23.21M | $4.319M | -$33.96M |
YoY Change | -174.4% | -112.72% | -29.91% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -38.01M | -2.721M | 25.57M |
YoY Change | -300.87% | -110.64% | -55.0% |
NET CHANGE | |||
Cash From Operating Activities | 6.962M | 4.217M | 5.009M |
Cash From Investing Activities | 23.21M | 4.319M | -33.96M |
Cash From Financing Activities | -38.01M | -2.721M | 25.57M |
Net Change In Cash | -7.836M | 5.815M | -3.381M |
YoY Change | 50.59% | -272.02% | -121.23% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.962M | $4.217M | $5.009M |
Capital Expenditures | $11.49K | $14.51K | $710.9K |
Free Cash Flow | $6.951M | $4.202M | $4.299M |
YoY Change | -0.52% | -2.24% | -43.08% |
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CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4647302 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
389084438 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
395464119 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2109 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2030 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47446051 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
47446 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46765 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
249825780 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
190329 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
625538812 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5443237 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6048490 | |
CY2024Q1 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
282958513 | |
CY2023Q4 | us-gaap |
Unsecured Debt
UnsecuredDebt
|
282353260 | |
CY2024Q1 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
25860601 | |
CY2023Q4 | us-gaap |
Assets Sold Under Agreements To Repurchase Repurchase Liability
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
|
26461098 | |
CY2024Q1 | sach |
Mortgage Payable
MortgagePayable
|
1061720 | |
CY2023Q4 | sach |
Mortgage Payable
MortgagePayable
|
1081303 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5144203 | |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2754348 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2321535 | |
CY2024Q1 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
9176571 | |
CY2023Q4 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
10998351 | |
CY2024Q1 | sach |
Below Market Lease Intangible Liabilities
BelowMarketLeaseIntangibleLiabilities
|
664737 | |
CY2023Q4 | sach |
Below Market Lease Intangible Liabilities
BelowMarketLeaseIntangibleLiabilities
|
664737 | |
CY2024Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4356605 | |
CY2023Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
4647302 | |
CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
389084438 | |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
395464119 | |
CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | |
CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2109 | |
CY2023Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
2030 | |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2024Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
47446051 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
46765483 | |
CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
47446 | |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
46765 | |
CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
253669954 | |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
249825780 | |
CY2024Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
190329 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
315614 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16466797 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20115496 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237443041 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230074693 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
626527479 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625538812 | |
CY2024Q1 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
12641444 | |
CY2023Q1 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
10983326 | |
CY2024Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
527824 | |
CY2023Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
274796 | |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
315614 | |
CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16466797 | |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-20115496 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237443041 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230074693 | |
CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
626527479 | |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
625538812 | |
CY2024Q1 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
12641444 | |
CY2023Q1 | us-gaap |
Interest Income Debt Securities Operating
InterestIncomeDebtSecuritiesOperating
|
10983326 | |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
549723 | |
CY2024Q1 | sach |
Origination And Modifications Fees Net
OriginationAndModificationsFeesNet
|
1461966 | |
CY2023Q1 | sach |
Origination And Modifications Fees Net
OriginationAndModificationsFeesNet
|
1475920 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
1189241 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
707605 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
185181 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
716389 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
17200956 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
14707759 | |
CY2024Q1 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
7469442 | |
CY2023Q1 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
6872967 | |
CY2024Q1 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
1943197 | |
CY2023Q1 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
1779318 | |
CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1238574 | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
898115 | |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
556640 | |
CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
83722 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-10854 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
148100 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
101515 | |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12530731 | |
CY2023Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
9587537 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4670225 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5120222 | |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1021526 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
924762 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3648699 | |
CY2024Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-125285 | |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
91637 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3523414 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4287097 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47326384 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42792509 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47326384 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42792509 | |
CY2024Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
1195300 | |
CY2023Q1 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
549723 | |
CY2024Q1 | sach |
Origination And Modifications Fees Net
OriginationAndModificationsFeesNet
|
1461966 | |
CY2023Q1 | sach |
Origination And Modifications Fees Net
OriginationAndModificationsFeesNet
|
1475920 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
1189241 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
707605 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
185181 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
716389 | |
CY2024Q1 | us-gaap |
Revenues
Revenues
|
17200956 | |
CY2023Q1 | us-gaap |
Revenues
Revenues
|
14707759 | |
CY2024Q1 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
7469442 | |
CY2023Q1 | sach |
Interest And Amortization Of Debt Service Costs
InterestAndAmortizationOfDebtServiceCosts
|
6872967 | |
CY2024Q1 | sach |
Compensation Fees And Taxes
CompensationFeesAndTaxes
|
1943197 | |
CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
898115 | |
CY2024Q1 | us-gaap |
Other Expenses
OtherExpenses
|
556640 | |
CY2023Q1 | us-gaap |
Other Expenses
OtherExpenses
|
83722 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-10854 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
148100 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
101515 | |
CY2024Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
12530731 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5120222 | |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1021526 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
924762 | |
CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3648699 | |
CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4195460 | |
CY2024Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-125285 | |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
91637 | |
CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3523414 | |
CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4287097 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47326384 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42792509 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
47326384 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42792509 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230074693 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2050040 | |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
238712 | |
CY2024Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-125285 | |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1021526 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4670225 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237443041 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217707354 | |
CY2023Q1 | sach |
Adjustment To Accumulated Deficit
AdjustmentToAccumulatedDeficit
|
2489574 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9181158 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230074693 | |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
2050040 | |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
238712 | |
CY2024Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
-125285 | |
CY2024Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1021526 | |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4670225 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
237443041 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
217707354 | |
CY2023Q1 | sach |
Adjustment To Accumulated Deficit
AdjustmentToAccumulatedDeficit
|
2489574 | |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
9181158 | |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
173315 | |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
91637 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
924762 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5120222 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228996055 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
623788 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600215 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
94174 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
238712 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
173315 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
101515 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-10854 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
148100 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
185181 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
716389 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
275879 | |
CY2024Q1 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
-391388 | |
CY2023Q1 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
366191 | |
CY2024Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
1037945 | |
CY2023Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
783302 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
432813 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10483 | |
CY2024Q1 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-1821780 | |
CY2023Q1 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
1422458 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4216530 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5009391 | |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7725283 | |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13971218 | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7128459 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3780522 | |
CY2024Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
3185824 | |
CY2023Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
4491054 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-121146 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-515136 | |
CY2023Q1 | sach |
Payments To Acquire Real Estate Held For Investments
PaymentsToAcquireRealEstateHeldForInvestments
|
103136 | |
CY2024Q1 | sach |
Proceeds From Sale Purchases Of Property And Equipment Net
ProceedsFromSalePurchasesOfPropertyAndEquipmentNet
|
-14505 | |
CY2023Q1 | sach |
Proceeds From Sale Purchases Of Property And Equipment Net
ProceedsFromSalePurchasesOfPropertyAndEquipmentNet
|
-710883 | |
CY2024Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
748685 | |
CY2024Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
42654300 | |
CY2023Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
173315 | |
CY2023Q1 | us-gaap |
Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
|
91637 | |
CY2023Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
924762 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5120222 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228996055 | |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
4670225 | |
CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5120222 | |
CY2024Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
623788 | |
CY2023Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
600215 | |
CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
94174 | |
CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
40132 | |
CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
238712 | |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
173315 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2023Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
101515 | |
CY2024Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-10854 | |
CY2023Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
148100 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
185181 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Unrealized Gain Loss
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
716389 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
|
275879 | |
CY2024Q1 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
-391388 | |
CY2023Q1 | sach |
Increase Decrease In Interest And Fees Receivable
IncreaseDecreaseInInterestAndFeesReceivable
|
366191 | |
CY2024Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
221845 | |
CY2023Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
489696 | |
CY2024Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
1037945 | |
CY2023Q1 | us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
783302 | |
CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
432813 | |
CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
10483 | |
CY2024Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-290697 | |
CY2023Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
320608 | |
CY2024Q1 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
-1821780 | |
CY2023Q1 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
1422458 | |
CY2024Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-453695 | |
CY2023Q1 | us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-110831 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4216530 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5009391 | |
CY2024Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
7725283 | |
CY2023Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
13971218 | |
CY2024Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
7128459 | |
CY2023Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3780522 | |
CY2024Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
3185824 | |
CY2023Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
4491054 | |
CY2024Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-121146 | |
CY2023Q1 | us-gaap |
Payments For Proceeds From Real Estate Heldforinvestment
PaymentsForProceedsFromRealEstateHeldforinvestment
|
-515136 | |
CY2023Q1 | sach |
Payments To Acquire Real Estate Held For Investments
PaymentsToAcquireRealEstateHeldForInvestments
|
103136 | |
CY2023Q1 | sach |
Proceeds From Sale Purchases Of Property And Equipment Net
ProceedsFromSalePurchasesOfPropertyAndEquipmentNet
|
-710883 | |
CY2024Q1 | us-gaap |
Payments To Acquire Commercial Real Estate
PaymentsToAcquireCommercialRealEstate
|
748685 | |
CY2024Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
42654300 | |
CY2023Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
58883824 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053252 | |
CY2023Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
58883824 | |
CY2024Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
51398181 | |
CY2023Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
39884300 | |
CY2023Q1 | sach |
Other Assets Pre Offering Costs
OtherAssetsPreOfferingCosts
|
-25111 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4319189 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33955046 | |
CY2024Q1 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
459013 | |
CY2023Q1 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
10086036 | |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-600497 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
11522349 | |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
-19583 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
910000 | |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4252 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5144203 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5342160 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1021526 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
924762 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
2050040 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9181158 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1556182 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
136705 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2720574 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25565074 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5815145 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3380581 | |
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 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18413401 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20332516 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6851147 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6191398 | |
CY2024Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
374000 | |
CY2023Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1186663 | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2023Q1 | sach |
Interest And Fees Receivable For Allowances Of Credit Losses
InterestAndFeesReceivableForAllowancesOfCreditLosses
|
901957 | |
CY2024Q1 | sach |
Interest And Fees Receivable Credit Loss Expense Reversal
InterestAndFeesReceivableCreditLossExpenseReversal
|
207846 | |
CY2024Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
51398181 | |
CY2023Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
39884300 | |
CY2023Q1 | sach |
Other Assets Pre Offering Costs
OtherAssetsPreOfferingCosts
|
-25111 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
4319189 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-33955046 | |
CY2024Q1 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
459013 | |
CY2023Q1 | sach |
Proceeds From Lines Of Credits
ProceedsFromLinesOfCredits
|
10086036 | |
CY2024Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-600497 | |
CY2023Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
11522349 | |
CY2024Q1 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
-19583 | |
CY2023Q1 | us-gaap |
Proceeds From Repayments Of First Mortgage Bond
ProceedsFromRepaymentsOfFirstMortgageBond
|
910000 | |
CY2023Q1 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4252 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5144203 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5342160 | |
CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1021526 | |
CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
924762 | |
CY2024Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1556182 | |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
136705 | |
CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2720574 | |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
25565074 | |
CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
5815145 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3380581 | |
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 | |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20332516 | |
CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6851147 | |
CY2023Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6191398 | |
CY2024Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
374000 | |
CY2023Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1186663 | |
CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | |
CY2024Q1 | sach |
Interest And Fees Receivable For Allowances Of Credit Losses
InterestAndFeesReceivableForAllowancesOfCreditLosses
|
1109803 | |
CY2023Q1 | sach |
Allowance For Credit Losses Due From Borrowers
AllowanceForCreditLossesDueFromBorrowers
|
352459 | |
CY2024Q1 | sach |
Due From Borrowers Credit Loss Expense Reversal
DueFromBorrowersCreditLossExpenseReversal
|
542345 | |
CY2024Q1 | sach |
Allowance For Credit Losses Due From Borrowers
AllowanceForCreditLossesDueFromBorrowers
|
894804 | |
CY2023Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2024Q1 | sach |
Unfunded Commitments Credit Loss Expense Reversal
UnfundedCommitmentsCreditLossExpenseReversal
|
31741 | |
CY2024Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
540341 | |
CY2023Q1 | sach |
Financing Receivable Excluding Accrued Interest And Unfunded Commitments Allowance For Credit Losses
FinancingReceivableExcludingAccruedInterestAndUnfundedCommitmentsAllowanceForCreditLosses
|
9286176 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2024Q1 | sach |
Financing Receivable Excluding Accrued Interest And Unfunded Commitments Allowance For Credit Losses
FinancingReceivableExcludingAccruedInterestAndUnfundedCommitmentsAllowanceForCreditLosses
|
10598200 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
821052 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
821052 | |
CY2023Q1 | sach |
Financing Receivable Excluding Accrued Interest And Unfunded Commitments Allowance For Credit Losses
FinancingReceivableExcludingAccruedInterestAndUnfundedCommitmentsAllowanceForCreditLosses
|
9286176 | |
CY2024Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
1312024 | |
CY2024Q1 | sach |
Financing Receivable Excluding Accrued Interest And Unfunded Commitments Allowance For Credit Losses
FinancingReceivableExcludingAccruedInterestAndUnfundedCommitmentsAllowanceForCreditLosses
|
10598200 | |
CY2024Q1 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
72900000 | |
CY2023Q4 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
68100000 | |
CY2024Q1 | sach |
Loan Pre Foreclosure Amount On Allowance For Credit Loss
LoanPreForeclosureAmountOnAllowanceForCreditLoss
|
7300000 | |
CY2023Q4 | sach |
Loan Pre Foreclosure Amount On Allowance For Credit Loss
LoanPreForeclosureAmountOnAllowanceForCreditLoss
|
6200000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523160 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
530092 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053252 | |
CY2023Q1 | sach |
Interest And Fees Receivable For Allowances Of Credit Losses
InterestAndFeesReceivableForAllowancesOfCreditLosses
|
901957 | |
CY2024Q1 | sach |
Interest And Fees Receivable Credit Loss Expense Reversal
InterestAndFeesReceivableCreditLossExpenseReversal
|
207846 | |
CY2024Q1 | sach |
Interest And Fees Receivable For Allowances Of Credit Losses
InterestAndFeesReceivableForAllowancesOfCreditLosses
|
1109803 | |
CY2023Q1 | sach |
Allowance For Credit Losses Due From Borrowers
AllowanceForCreditLossesDueFromBorrowers
|
352459 | |
CY2024Q1 | sach |
Due From Borrowers Credit Loss Expense Reversal
DueFromBorrowersCreditLossExpenseReversal
|
542345 | |
CY2024Q1 | sach |
Allowance For Credit Losses Due From Borrowers
AllowanceForCreditLossesDueFromBorrowers
|
894804 | |
CY2023Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2024Q1 | sach |
Unfunded Commitments Credit Loss Expense Reversal
UnfundedCommitmentsCreditLossExpenseReversal
|
31741 | |
CY2024Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
540341 | |
CY2024Q1 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
72900000 | |
CY2023Q4 | sach |
Loan Pre Foreclosure Amount
LoanPreForeclosureAmount
|
68100000 | |
CY2024Q1 | sach |
Loan Pre Foreclosure Amount On Allowance For Credit Loss
LoanPreForeclosureAmountOnAllowanceForCreditLoss
|
7300000 | |
CY2023Q4 | sach |
Loan Pre Foreclosure Amount On Allowance For Credit Loss
LoanPreForeclosureAmountOnAllowanceForCreditLoss
|
6200000 | |
CY2023Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523160 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
530092 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1130518 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1647841 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1647841 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3796874 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
466221 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3330653 | |
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 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | ||
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
19200000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
190328 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
147403000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
201776000 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
1130518 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1647841 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
|
1647841 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3796874 | |
CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
466221 | |
CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3330653 | |
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 | |
CY2023Q1 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
400000 | |
CY2023Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
1.000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
18056000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
92642000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
190025 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47326384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42792509 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2024Q1 | 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 12pt 0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Certain amounts included in the March 31, 2024 and December 31, 2023 consolidated financial statements have been reclassified to conform to the March 31, 2024 presentation.</p> | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
826789 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
808561 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
190025 | |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | |
CY2023Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2024Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47326384 | |
CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42792509 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
CY2024Q1 | 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 12pt 0pt;"><b style="font-weight:bold;">Reclassifications</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Certain amounts included in the March 31, 2024 and December 31, 2023 consolidated financial statements have been reclassified to conform to the March 31, 2024 presentation.</p> | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
826789 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
808561 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
CY2023Q4 | us-gaap |
Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
|
800000 | |
us-gaap |
Provision For Other Credit Losses
ProvisionForOtherCreditLosses
|
0 | ||
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Excluding Accrued Interest Current
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
19200000 | |
CY2024Q1 | us-gaap |
Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
|
190328 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | srt |
Financing Receivable Before Allowance For Credit Loss To Total Percent
FinancingReceivableBeforeAllowanceForCreditLossToTotalPercent
|
1.000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
18056000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
92642000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
147403000 | |
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 | |
CY2024Q1 | sach |
Reversal Of Losses From Unrealized To Realized
ReversalOfLossesFromUnrealizedToRealized
|
212097 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-337382 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
91637 | |
CY2024Q1 | sach |
Change In Oci From Available For Sale Unrealized Holding Gain Loss After Tax
ChangeInOciFromAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
125285 | |
CY2023Q1 | sach |
Change In Oci From Available For Sale Unrealized Holding Gain Loss After Tax
ChangeInOciFromAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
-91637 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
190329 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-469853 | |
CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38600000 | |
CY2024Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
42700000 | |
CY2023Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
58900000 | |
CY2024Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
51400000 | |
CY2023Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
39900000 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
38100000 | |
CY2023Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
29900000 | |
CY2024Q1 | sach |
Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
|
0.18 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
530000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
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 | |
CY2024Q1 | sach |
Reversal Of Losses From Unrealized To Realized
ReversalOfLossesFromUnrealizedToRealized
|
212097 | |
CY2024Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-337382 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
91637 | |
CY2024Q1 | sach |
Change In Oci From Available For Sale Unrealized Holding Gain Loss After Tax
ChangeInOciFromAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
125285 | |
CY2023Q1 | sach |
Change In Oci From Available For Sale Unrealized Holding Gain Loss After Tax
ChangeInOciFromAvailableForSaleUnrealizedHoldingGainLossAfterTax
|
-91637 | |
CY2024Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
190329 | |
CY2023Q1 | us-gaap |
Debt Securities Available For Sale Accumulated Gross Unrealized Gain Loss Before Tax
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
|
-469853 | |
CY2024Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
41100000 | |
CY2023Q1 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
38600000 | |
CY2024Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
42700000 | |
CY2023Q1 | sach |
Payments To Acquire Mortgage Receivable
PaymentsToAcquireMortgageReceivable
|
58900000 | |
CY2024Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
51400000 | |
CY2023Q1 | sach |
Proceeds From Collection Of Mortgage Receivable
ProceedsFromCollectionOfMortgageReceivable
|
39900000 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
38100000 | |
CY2023Q1 | srt |
Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
|
29900000 | |
CY2024Q1 | sach |
Mortgage Loans On Real Estate Default Interest Rate
MortgageLoansOnRealEstateDefaultInterestRate
|
0.18 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
530000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2024Q1 | sach |
Financing Receivable Percentage Of Portfolio
FinancingReceivablePercentageOfPortfolio
|
1.000 | |
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
201776000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
30866000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
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 Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
86742000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
173756000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
201967000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
16780000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
|
346167000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
|
412303000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
|
126654000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
|
86836000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearThree
|
17829000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity After Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearThree
|
93000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity After Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearThree
|
96000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
273 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
273 | |
CY2024Q1 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
72 | |
CY2024Q1 | sach |
Mortgage Loans Percentage Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansPercentageOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
0.264 | |
CY2024Q1 | sach |
Mortgage Loans Amount Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansAmountOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
140700000 | |
CY2024Q1 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
72 | |
CY2023 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
311 | |
CY2023Q4 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
89 | |
CY2023 | sach |
Mortgage Loans Percentage Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansPercentageOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
0.286 | |
CY2023Q4 | sach |
Mortgage Loans Amount Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansAmountOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
123800000 | |
CY2024Q1 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P8M15D | |
CY2023Q1 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P8M15D | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
26100000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
30866000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
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 Two Originated Fiscal Year Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear
|
86742000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Three Originated Two Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear
|
173756000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Four Originated Three Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear
|
201967000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Year Five Originated Four Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear
|
16780000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Originated More Than Five Years Before Current Fiscal Year
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear
|
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 | |
CY2024Q1 | us-gaap |
Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
|
346167000 | |
CY2023Q4 | us-gaap |
Financing Receivable Before Allowance For Credit Loss Maturity Year One
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne
|
412303000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
|
126654000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Two
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearTwo
|
86836000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearThree
|
17829000 | |
CY2024Q1 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity After Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearThree
|
93000 | |
CY2023Q4 | sach |
Financing Receivable Before Allowance For Credit Loss Maturity After Year Three
FinancingReceivableBeforeAllowanceForCreditLossMaturityAfterYearThree
|
96000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
490743000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
499235000 | |
CY2024Q1 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
8053000 | |
CY2023Q4 | us-gaap |
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
7523000 | |
CY2024Q1 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
482690000 | |
CY2023Q4 | us-gaap |
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
491712000 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
273 | |
CY2024Q1 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
273 | |
CY2024Q1 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
72 | |
CY2024Q1 | sach |
Mortgage Loans Percentage Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansPercentageOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
0.264 | |
CY2024Q1 | sach |
Mortgage Loans Amount Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansAmountOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
140700000 | |
CY2024Q1 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
72 | |
CY2023 | srt |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
311 | |
CY2023Q4 | sach |
Mortgage Loans Number Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansNumberOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
89 | |
CY2023 | sach |
Mortgage Loans Percentage Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansPercentageOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
0.286 | |
CY2023Q4 | sach |
Mortgage Loans Amount Of Loans Matured But Not Have Been Repaid In Full Or Extended
MortgageLoansAmountOfLoansMaturedButNotHaveBeenRepaidInFullOrExtended
|
123800000 | |
CY2024Q1 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P8M15D | |
CY2023Q1 | us-gaap |
Financing Receivable Modified Weighted Average Term Increase From Modification
FinancingReceivableModifiedWeightedAverageTermIncreaseFromModification
|
P8M15D | |
CY2024Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
26100000 | |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
24000000.0 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
11339982 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
73673 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
11266309 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10591297 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
36836 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10554461 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73673 | |
CY2024Q1 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3703519 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2022Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
5216149 | |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
374000 | |
CY2023 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1756125 | |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
229587 | |
CY2023Q1 | us-gaap |
Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
|
24000000.0 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
11339982 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
73673 | |
CY2024Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
11266309 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
10591297 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
36836 | |
CY2023Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
10554461 | |
CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
73673 | |
CY2024Q1 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3703519 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2023Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2024Q1 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2022Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
5216149 | |
CY2024Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
374000 | |
CY2023 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1756125 | |
CY2023 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
229587 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
121146 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3039749 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-794462 | |
CY2024Q1 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
-10854 | |
CY2023 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
93869 | |
CY2024Q1 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3703519 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2024Q1 | us-gaap |
Rental Properties
RentalProperties
|
800000 | |
CY2024Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
2903519 | |
CY2023Q1 | us-gaap |
Rental Properties
RentalProperties
|
800000 | |
CY2023Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
2661519 | |
CY2024Q1 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
1 | |
CY2024Q1 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
10854 | |
CY2023Q1 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
2 | |
CY2023Q1 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
-148100 | |
CY2024Q1 | sach |
Number Of Real Estate Properties Held For Rental
NumberOfRealEstatePropertiesHeldForRental
|
1 | |
CY2024Q1 | sach |
Real Estate Lease Term
RealEstateLeaseTerm
|
P5Y | |
CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
429041 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
511022 | |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1390501 | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1922512 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
235290 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
229074 | |
CY2024Q1 | sach |
Notes Receivable Current
NotesReceivableCurrent
|
5337612 | |
CY2023Q4 | sach |
Notes Receivable Current
NotesReceivableCurrent
|
4507991 | |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
274073 | |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
307868 | |
CY2024Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
386923 | |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
386923 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
568460 | |
CY2024Q1 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
121146 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
3039749 | |
CY2023 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-794462 | |
CY2024Q1 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
-10854 | |
CY2023 | sach |
Gain Losses On Sale Of Real Estate Owned
GainLossesOnSaleOfRealEstateOwned
|
93869 | |
CY2024Q1 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3703519 | |
CY2023Q4 | sach |
Investments In Rental Real Estate Net
InvestmentsInRentalRealEstateNet
|
3461519 | |
CY2024Q1 | us-gaap |
Rental Properties
RentalProperties
|
800000 | |
CY2024Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
2903519 | |
CY2023Q1 | us-gaap |
Rental Properties
RentalProperties
|
800000 | |
CY2023Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
2661519 | |
CY2024Q1 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
1 | |
CY2024Q1 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
10854 | |
CY2023Q1 | sach |
Number Of Real Estate Properties Sold Held For Sale
NumberOfRealEstatePropertiesSoldHeldForSale
|
2 | |
CY2023Q1 | sach |
Gain Loss On Sale Of Real Estate Properties Held For Sale
GainLossOnSaleOfRealEstatePropertiesHeldForSale
|
-148100 | |
CY2024Q1 | sach |
Number Of Real Estate Properties Held For Rental
NumberOfRealEstatePropertiesHeldForRental
|
1 | |
CY2024Q1 | sach |
Real Estate Lease Term
RealEstateLeaseTerm
|
P5Y | |
CY2024Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
429041 | |
CY2023Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
511022 | |
CY2024Q1 | us-gaap |
Other Receivables
OtherReceivables
|
1390501 | |
CY2023Q4 | us-gaap |
Other Receivables
OtherReceivables
|
1922512 | |
CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
235290 | |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
229074 | |
CY2024Q1 | sach |
Notes Receivable Current
NotesReceivableCurrent
|
5337612 | |
CY2023Q4 | sach |
Notes Receivable Current
NotesReceivableCurrent
|
4507991 | |
CY2024Q1 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
274073 | |
CY2023Q4 | us-gaap |
Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
|
307868 | |
CY2024Q1 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
386923 | |
CY2023Q4 | us-gaap |
Deferred Costs Leasing Net
DeferredCostsLeasingNet
|
386923 | |
CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
568460 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
568460 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2024Q1 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2023Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
9143300 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
8955250 | |
CY2024Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0701 | |
CY2023 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0677 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | |
CY2024Q1 | sach |
Percentage Of Asset Coverage Ratio
PercentageOfAssetCoverageRatio
|
1.50 | |
CY2023Q1 | sach |
Term Of Federal Home Loan Bank Of Boston Classic Advance Rate
TermOfFederalHomeLoanBankOfBostonClassicAdvanceRate
|
P5Y | |
CY2023Q1 | sach |
Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
|
P20Y | |
CY2024Q1 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
12 | |
CY2024Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
44600000 | |
CY2023 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
14 | |
CY2023Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
50600000 | |
CY2024Q1 | sach |
Notes Issued Denomination
NotesIssuedDenomination
|
25.00 | |
CY2024Q1 | sach |
Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
|
0.90 | |
CY2024Q1 | sach |
Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
|
1.50 | |
CY2024Q1 | sach |
Period Of Written Notice To Redeem Notes Without Premium Or Penalty
PeriodOfWrittenNoticeToRedeemNotesWithoutPremiumOrPenalty
|
P30D | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
58163000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
56363750 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
51750000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
122125000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
288401750 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5443237 | |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
282958513 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs Remainder Of Fiscal Year
EstimatedAmortizationOfDeferredFinancingCostsRemainderOfFiscalYear
|
1730975 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Next Twelve Months
EstimatedAmortizationOfDeferredFinancingCostsInNextTwelveMonths
|
1807606 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Two
EstimatedAmortizationOfDeferredFinancingCostsInYearTwo
|
1410319 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
568460 | |
CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
391000 | |
CY2024Q1 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2023Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
130400 | |
CY2024Q1 | us-gaap |
Other Assets
OtherAssets
|
9143300 | |
CY2023Q4 | us-gaap |
Other Assets
OtherAssets
|
8955250 | |
CY2024Q1 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0701 | |
CY2023 | us-gaap |
Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
|
0.0677 | |
CY2024Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
10000000 | |
CY2024Q1 | sach |
Percentage Of Asset Coverage Ratio
PercentageOfAssetCoverageRatio
|
1.50 | |
CY2023Q1 | sach |
Term Of Federal Home Loan Bank Of Boston Classic Advance Rate
TermOfFederalHomeLoanBankOfBostonClassicAdvanceRate
|
P5Y | |
CY2023Q1 | sach |
Debt Instrument Amortization Period
DebtInstrumentAmortizationPeriod
|
P20Y | |
CY2024Q1 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
12 | |
CY2024Q1 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
44600000 | |
CY2023 | sach |
Debt Instrument Number Of First Line Mortgage Loans
DebtInstrumentNumberOfFirstLineMortgageLoans
|
14 | |
CY2023Q4 | us-gaap |
Debt Instrument Repurchase Amount
DebtInstrumentRepurchaseAmount
|
50600000 | |
CY2024Q1 | sach |
Notes Issued Denomination
NotesIssuedDenomination
|
25.00 | |
CY2024Q1 | sach |
Threshold Percentage Of Taxable Income To Prohibit Distribution
ThresholdPercentageOfTaxableIncomeToProhibitDistribution
|
0.90 | |
CY2024Q1 | sach |
Threshold Asset Coverage Ratio
ThresholdAssetCoverageRatio
|
1.50 | |
CY2024Q1 | sach |
Period Of Written Notice To Redeem Notes Without Premium Or Penalty
PeriodOfWrittenNoticeToRedeemNotesWithoutPremiumOrPenalty
|
P30D | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
58163000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
56363750 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
51750000 | |
CY2024Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
122125000 | |
CY2024Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
288401750 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5443237 | |
CY2024Q1 | us-gaap |
Notes Payable
NotesPayable
|
282958513 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs Remainder Of Fiscal Year
EstimatedAmortizationOfDeferredFinancingCostsRemainderOfFiscalYear
|
1730975 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Next Twelve Months
EstimatedAmortizationOfDeferredFinancingCostsInNextTwelveMonths
|
1807606 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Two
EstimatedAmortizationOfDeferredFinancingCostsInYearTwo
|
1410319 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Three
EstimatedAmortizationOfDeferredFinancingCostsInYearThree
|
494337 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5443237 | |
CY2024Q1 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1737111 | |
CY2023Q4 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1330546 | |
CY2024Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
540341 | |
CY2023Q4 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
476896 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
482389 | |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2754348 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2321535 | |
CY2024Q1 | sach |
Estimated Amortization Of Deferred Financing Costs In Year Three
EstimatedAmortizationOfDeferredFinancingCostsInYearThree
|
494337 | |
CY2024Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5443237 | |
CY2024Q1 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1737111 | |
CY2023Q4 | sach |
Accounts Payable And Accrued Liabilities Other Than Notes And Interest
AccountsPayableAndAccruedLiabilitiesOtherThanNotesAndInterest
|
1330546 | |
CY2024Q1 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
540341 | |
CY2023Q4 | sach |
Unfunded Commitments For Allowances Of Credit Losses
UnfundedCommitmentsForAllowancesOfCreditLosses
|
508600 | |
CY2024Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
476896 | |
CY2023Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
482389 | |
CY2024Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2754348 | |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
2321535 | |
CY2024Q1 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
282873 | |
CY2023Q1 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
113132 | |
CY2024Q1 | sach |
Income From Processing Fees
IncomeFromProcessingFees
|
35150 | |
CY2023Q1 | sach |
Income From Processing Fees
IncomeFromProcessingFees
|
32070 | |
CY2024Q1 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
15300 | |
CY2023Q1 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
13300 | |
CY2024Q1 | sach |
Extension Fees
ExtensionFees
|
113901 | |
CY2023Q1 | sach |
Extension Fees
ExtensionFees
|
180410 | |
CY2024Q1 | sach |
Construction Servicing Fees
ConstructionServicingFees
|
438054 | |
CY2023Q1 | sach |
Construction Servicing Fees
ConstructionServicingFees
|
167174 | |
CY2024Q1 | sach |
Inspection Fees
InspectionFees
|
20246 | |
CY2023Q1 | sach |
Inspection Fees
InspectionFees
|
35854 | |
CY2024Q1 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
82550 | |
CY2023Q1 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
96500 | |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
201167 | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
69165 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
1189241 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
707605 | |
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 | |
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 | |
CY2024Q1 | sach |
Number Of Mortgage Properties
NumberOfMortgageProperties
|
5 | |
CY2024Q1 | sach |
Amount Of Mortgage Receivable
AmountOfMortgageReceivable
|
4000000.0 | |
CY2024Q1 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
282873 | |
CY2023Q1 | sach |
Late And Other Fees Income
LateAndOtherFeesIncome
|
113132 | |
CY2024Q1 | sach |
Income From Processing Fees
IncomeFromProcessingFees
|
35150 | |
CY2024Q1 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
15300 | |
CY2023Q1 | sach |
Rental Income Loss Net
RentalIncomeLossNet
|
13300 | |
CY2024Q1 | sach |
Extension Fees
ExtensionFees
|
113901 | |
CY2023Q1 | sach |
Extension Fees
ExtensionFees
|
180410 | |
CY2024Q1 | sach |
Construction Servicing Fees
ConstructionServicingFees
|
438054 | |
CY2023Q1 | sach |
Construction Servicing Fees
ConstructionServicingFees
|
167174 | |
CY2024Q1 | sach |
Inspection Fees
InspectionFees
|
20246 | |
CY2023Q1 | sach |
Inspection Fees
InspectionFees
|
35854 | |
CY2024Q1 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
82550 | |
CY2023Q1 | sach |
Income From Legal Fees
IncomeFromLegalFees
|
96500 | |
CY2024Q1 | us-gaap |
Other Income
OtherIncome
|
201167 | |
CY2023Q1 | us-gaap |
Other Income
OtherIncome
|
69165 | |
CY2024Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
1189241 | |
CY2023Q1 | us-gaap |
Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
|
707605 | |
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 | |
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 | |
CY2024Q1 | sach |
Number Of Mortgage Properties
NumberOfMortgageProperties
|
5 | |
CY2024Q1 | sach |
Amount Of Mortgage Receivable
AmountOfMortgageReceivable
|
4000000.0 | |
CY2024Q1 | sach |
Percentage Of Mortage Loan
PercentageOfMortageLoan
|
0.398 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000.0 | |
CY2018Q2 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2024Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
48210 | |
CY2023Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
44696 | |
CY2024Q1 | sach |
Investment In Partnership Total Representing Three Limited Liability Companies
InvestmentInPartnershipTotalRepresentingThreeLimitedLiabilityCompanies
|
46200000 | |
CY2024Q1 | sach |
Number Of Limited Liability Companies Managed By Commercial Real Estate Finance Company
NumberOfLimitedLiabilityCompaniesManagedByCommercialRealEstateFinanceCompany
|
5 | |
CY2024Q1 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
1200000 | |
CY2023Q1 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
500000 | |
CY2024Q1 | sach |
Unfunded Partnership Commitments
UnfundedPartnershipCommitments
|
2400000 | |
CY2024Q1 | sach |
Percentage Of Mortage Loan
PercentageOfMortageLoan
|
0.398 | |
CY2024Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000.0 | |
CY2018Q2 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
0.03 | |
CY2024Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
48210 | |
CY2023Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
44696 | |
CY2024Q1 | sach |
Investment In Partnership Total Representing Three Limited Liability Companies
InvestmentInPartnershipTotalRepresentingThreeLimitedLiabilityCompanies
|
46200000 | |
CY2024Q1 | sach |
Number Of Limited Liability Companies Managed By Commercial Real Estate Finance Company
NumberOfLimitedLiabilityCompaniesManagedByCommercialRealEstateFinanceCompany
|
5 | |
CY2024Q1 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
1200000 | |
CY2023Q1 | sach |
Equity Securities Fvni Gain Loss.
EquitySecuritiesFvniGainLoss.
|
500000 | |
CY2024Q1 | sach |
Unfunded Partnership Commitments
UnfundedPartnershipCommitments
|
2400000 | |
CY2024Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
72575000 | |
CY2024Q1 | us-gaap |
Preferred Stock Convertible Shares Issuable
PreferredStockConvertibleSharesIssuable
|
72575000 |