XML 60 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Notes Receivable - Schedule of Notes Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 129,056 $ 129,304
Notes Receivable    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value 129,056 129,304
Notes Receivable | ABC Land and Development, Inc.    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 4,408 4,408
Interest Rate 9.50%  
Notes Receivable | ABC Paradise, LLC    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 1,210 1,210
Interest Rate 9.50%  
Notes Receivable | Autumn Breeze    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 2,157 2,326
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Bellwether Ridge    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,798 3,798
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Forest Pines    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 6,472 6,472
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Legacy Pleasant Grove    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 496 496
Interest Rate 12.00%  
Notes Receivable | McKinney Ranch    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,926 3,926
Interest Rate 6.00%  
Notes Receivable | One Realco Land Holding, Inc.    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 1,728 1,728
Interest Rate 9.50%  
Notes Receivable | Parc at Ingleside    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,759 3,759
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Parc at Opelika Phase II    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,190 3,190
Interest Rate 10.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Parc at Windmill Farms    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 7,886 7,886
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Phillips Foundation For Better Living Inc.    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 182 182
Interest Rate 12.00%  
Notes Receivable | Plum Tree    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 1,767 1,767
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Polk County Land    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,000 3,000
Interest Rate 9.50%  
Notes Receivable | Riverview on the Park Land, LLC    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 1,045 1,045
Interest Rate 9.50%  
Notes Receivable | Spartan Land    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 5,907 5,907
Interest Rate 12.00%  
Notes Receivable | Spyglass of Ennis    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 5,179 5,258
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Steeple Crest    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 6,498 6,498
Interest Rate 5.00%  
Ownership interest if note converted 100.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing June 30, 2023 A    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 20,325 20,325
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing March 31, 2024    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 10,096 10,096
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing March 31, 2025    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 6,990 6,990
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing May 31, 2023    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 3,615 3,615
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing December 31, 2032    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 17,172 17,172
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing March 31, 2024    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 6,521 6,521
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., Maturing April 30, 2024    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 1,549 1,549
Interest Rate 12.00%  
Notes Receivable | Unified Housing Foundation Inc., June 30, 2024    
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Carrying value $ 180 $ 180
Interest Rate 12.00%