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SCHEDULE IV - MORTGAGE LOANS - Schedule of Mortgage Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 301,975      
Face Amount 129,726      
Carrying Value 129,726 $ 123,556 $ 112,357 $ 83,541
Convertible loans        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 205,046      
Face Amount 40,114      
Carrying Value $ 40,114      
Convertible loans | Autumn Breeze        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 24,756      
Face Amount 2,486      
Carrying Value $ 2,486      
Convertible loans | Bellwether Ridge        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 18,070      
Face Amount 3,967      
Carrying Value $ 3,967      
Convertible loans | Forest Pines        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 26,407      
Face Amount 6,472      
Carrying Value $ 6,472      
Convertible loans | Parc at Ingleside        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 25,201      
Face Amount 3,700      
Carrying Value $ 3,700      
Convertible loans | Parc at Opelika        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.00%      
Prior Liens $ 23,661      
Face Amount 2,305      
Carrying Value $ 2,305      
Convertible loans | Parc at Windmill Farms        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 35,524      
Face Amount 7,830      
Carrying Value $ 7,830      
Convertible loans | Plum Tree        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 17,105      
Face Amount 1,537      
Carrying Value $ 1,537      
Convertible loans | Spyglass of Ennis        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 22,793      
Face Amount 5,319      
Carrying Value $ 5,319      
Convertible loans | Steeple Crest        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 11,529      
Face Amount 6,498      
Carrying Value 6,498      
Land loans        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 0      
Face Amount 22,348      
Carrying Value $ 22,348      
Land loans | ABC Land and Development, Inc.        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Prior Liens $ 0      
Face Amount 4,408      
Carrying Value $ 4,408      
Land loans | ABC Paradise, LLC        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Prior Liens $ 0      
Face Amount 1,210      
Carrying Value $ 1,210      
Land loans | Lake Wales        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Prior Liens $ 0      
Face Amount 3,000      
Carrying Value $ 3,000      
Land loans | Legacy Pleasant Grove        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 496      
Carrying Value $ 496      
Land loans | McKinney Ranch        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.00%      
Prior Liens $ 0      
Face Amount 4,554      
Carrying Value $ 4,554      
Land loans | One Realco Land Holding, Inc.        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Prior Liens $ 0      
Face Amount 1,728      
Carrying Value $ 1,728      
Land loans | Riverview on the Park Land, LLC        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Prior Liens $ 0      
Face Amount 1,045      
Carrying Value $ 1,045      
Land loans | Spartan Land        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 5,907      
Carrying Value 5,907      
Subsidized housing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens 96,929      
Face Amount 67,264      
Carrying Value $ 67,264      
Subsidized housing | Phillips Foundation for Better Living, Inc.        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 813      
Carrying Value $ 813      
Subsidized housing | Unified Housing Foundation Inc., Maturing July 31, 2021        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 2,881      
Carrying Value $ 2,881      
Subsidized housing | Unified Housing Foundation Inc ., Maturing August 30, 2021        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 212      
Carrying Value $ 212      
Subsidized housing | Unified Housing Foundation Inc., Maturing October 31, 2021        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 6,831      
Carrying Value $ 6,831      
Subsidized housing | Unified Housing Foundation Inc., Maturing December 31, 2021        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 10,401      
Carrying Value $ 10,401      
Subsidized housing | Unified Housing Foundation Inc., Maturing March 31, 2022        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 10,096      
Carrying Value $ 10,096      
Subsidized housing | Unified Housing Foundation Inc., Maturing March 31, 2023        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 6,990      
Carrying Value $ 6,990      
Subsidized housing | Unified Housing Foundation Inc., Maturing May 31, 2023        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 3,615      
Carrying Value $ 3,615      
Subsidized housing | Unified Housing Foundation Inc., Maturing December 31, 2032        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 96,929      
Face Amount 17,172      
Carrying Value $ 17,172      
Subsidized housing | Unified Housing Foundation Inc., Maturing March 31, 2024        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 6,521      
Carrying Value $ 6,521      
Subsidized housing | Unified Housing Foundation Inc., Maturing April 30, 2024        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 1,549      
Carrying Value $ 1,549      
Subsidized housing | Unified Housing Foundation Inc., Maturing June 30, 2024        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 0      
Face Amount 183      
Carrying Value $ 183