XML 135 R126.htm IDEA: XBRL DOCUMENT v3.23.2
Homebuilding debt and other affiliate debt (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Line of Credit Facility [Line Items]      
Debt on contracts   $ 120,797,006 $ 102,502,287
Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 109,172,986 109,752,200 99,372,638
Homebuilding Debt - Other      
Line of Credit Facility [Line Items]      
Debt on contracts     581,736
Other Affiliates Debt      
Line of Credit Facility [Line Items]      
Debt on contracts   $ 11,044,806 $ 2,547,913
Wells Fargo Bank      
Line of Credit Facility [Line Items]      
Weighted average interest rate 7.63% 4.98% 3.63%
Debt on contracts   $ 43,198,852 $ 36,453,801
Wells Fargo Bank | Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 39,982,270 34,995,080 36,453,801
Wells Fargo Bank | Other Affiliates Debt      
Line of Credit Facility [Line Items]      
Debt on contracts   $ 8,203,772  
Regions Bank      
Line of Credit Facility [Line Items]      
Weighted average interest rate 7.63% 4.98%  
Debt on contracts   $ 27,550,618 $ 24,107,998
Regions Bank | Maximum      
Line of Credit Facility [Line Items]      
Weighted average interest rate     4.40%
Regions Bank | Minimum      
Line of Credit Facility [Line Items]      
Weighted average interest rate     3.63%
Regions Bank | Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 25,499,203 $ 27,550,618 $ 23,189,545
Regions Bank | Other Affiliates Debt      
Line of Credit Facility [Line Items]      
Debt on contracts     $ 918,453
Texas Capital Bank      
Line of Credit Facility [Line Items]      
Weighted average interest rate 7.63% 4.98% 3.63%
Debt on contracts   $ 19,676,552 $ 16,561,385
Texas Capital Bank | Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 18,211,439 $ 19,676,552 $ 16,561,385
Truist Bank      
Line of Credit Facility [Line Items]      
Weighted average interest rate 7.63% 4.98% 3.63%
Debt on contracts   $ 19,659,329 $ 16,543,353
Truist Bank | Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 18,195,498 $ 19,659,329 16,543,353
First National Bank      
Line of Credit Facility [Line Items]      
Weighted average interest rate 7.63% 4.98%  
Debt on contracts   $ 7,870,621 $ 6,645,714
First National Bank | Maximum      
Line of Credit Facility [Line Items]      
Weighted average interest rate   3.88% 3.88%
First National Bank | Minimum      
Line of Credit Facility [Line Items]      
Weighted average interest rate     3.63%
First National Bank | Homebuilding Debt - Wells Fargo Syndication      
Line of Credit Facility [Line Items]      
Debt on contracts $ 7,284,576 $ 7,870,621 $ 6,624,554
First National Bank | Other Affiliates Debt      
Line of Credit Facility [Line Items]      
Debt on contracts     $ 21,160
Anderson Brothers      
Line of Credit Facility [Line Items]      
Weighted average interest rate   4.74% 4.25%
Debt on contracts   $ 2,841,034 $ 2,047,500
Anderson Brothers | Homebuilding Debt - Other      
Line of Credit Facility [Line Items]      
Debt on contracts     439,200
Anderson Brothers | Other Affiliates Debt      
Line of Credit Facility [Line Items]      
Debt on contracts   $ 2,841,034 1,608,300
Other Debt      
Line of Credit Facility [Line Items]      
Debt on contracts     142,536
Other Debt | Homebuilding Debt - Other      
Line of Credit Facility [Line Items]      
Debt on contracts     $ 142,536