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SCHEDULE IV - MORTGAGE LOANS - Schedule of Mortgage Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Prior Liens $ 330,865      
Face Amount 133,837      
Carrying Value $ 133,837 $ 129,304 $ 129,726 $ 123,556
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      
ABC Land and Development, Inc. | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
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      
ABC Paradise, LLC | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Autumn Breeze        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 24,181      
Face Amount 2,157      
Carrying Value $ 2,157      
Autumn Breeze | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Bellwether Ridge        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 17,607      
Face Amount 3,798      
Carrying Value $ 3,798      
Bellwether Ridge | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Cascades at Spring Street        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 407      
Face Amount 180      
Carrying Value $ 180      
Cascades at Spring Street | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Dominion at Mercer Crossing        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Prior Liens $ 38,564      
Face Amount 6,354      
Carrying Value $ 6,354      
Dominion at Mercer Crossing | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Forest Pines        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 25,701      
Face Amount 6,472      
Carrying Value $ 6,472      
Forest Pines | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Inwood on the Park        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 25,477      
Face Amount 20,325      
Carrying Value $ 20,325      
Inwood on the Park | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Kensington Park        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 15,364      
Face Amount 10,262      
Carrying Value $ 10,262      
Kensington Park | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Lake Shore Villas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 25,615      
Face Amount 6,000      
Carrying Value $ 6,000      
Lake Shore Villas | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
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      
Legacy Pleasant Grove | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
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 3,926      
Carrying Value $ 3,926      
McKinney Ranch | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.00%      
Ocean Estates II        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 1,700      
Face Amount 3,615      
Carrying Value $ 3,615      
Ocean Estates II | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
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      
One Realco Land Holding, Inc. | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
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 $ 24,513      
Face Amount 3,759      
Carrying Value $ 3,759      
Parc at Ingleside | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Parc at Opelika Phase II        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 10.00%      
Prior Liens $ 22,680      
Face Amount 3,190      
Carrying Value $ 3,190      
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 $ 34,683      
Face Amount 7,886      
Carrying Value $ 7,886      
Parc at Windmill Farms | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
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 182      
Carrying Value $ 182      
Phillips Foundation for Better Living, Inc. | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 12.00%      
Plaza at Chase Oaks        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 9,131      
Face Amount 11,772      
Carrying Value $ 11,772      
Plaza at Chase Oaks | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Plum Tree        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 17,318      
Face Amount 1,767      
Carrying Value $ 1,767      
Plum Tree | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Polk County Land        
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      
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      
Riverview on the Park Land, LLC | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 9.50%      
Spartan Land        
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 5,907      
Carrying Value $ 5,907      
Spartan Land | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 6.00%      
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 $ 22,214      
Face Amount 5,179      
Carrying Value $ 5,179      
Spyglass of Ennis | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Steeple Crest        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Prior Liens $ 11,057      
Face Amount 6,498      
Carrying Value $ 6,498      
Steeple Crest | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.00%      
Timbers at The Park        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 13,156      
Face Amount 11,173      
Carrying Value $ 11,173      
Timbers at The Park | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Tuscany Villas        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%      
Prior Liens $ 1,497      
Face Amount 1,548      
Carrying Value $ 1,548      
Tuscany Villas | Notes Receivable        
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]        
Interest Rate 5.38%