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RELATED PARTY TRANSACTIONS (Details) - USD ($)
9 Months Ended
Jan. 01, 2019
Sep. 01, 2018
Aug. 31, 2018
Sep. 30, 2020
Green Bricks Partners Inc (GRBK) | Affiliated Entity        
Related Party Transaction [Line Items]        
Ownership percentage       47.60%
SILP | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Performance compensation reduced rate as a percentage of investment income     10.00%  
Performance compensation full rate     20.00%  
Performance compensation reduced rate     10.00%  
Loss carry forward recoupment required     150.00%  
Investment Advisory Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Investment management fee rate - monthly   0.125%    
Investment management fee rate - annual   1.50%    
Automatic agreement extension, term   3 years    
Service Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Investor relations monthly fee       $ 5,000
Contract termination prior notice period       30 days
Collateral Assets Investment Management Agreement | Board of Directors Chairman        
Related Party Transaction [Line Items]        
Contract termination prior notice period 30 days