XML 97 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Payable and Other Debt - Schedule of Notes Payable and Long-term Debt (Details)
$ in Millions
4 Months Ended 5 Months Ended 7 Months Ended 8 Months Ended 12 Months Ended
Apr. 27, 2023
Dec. 31, 2023
USD ($)
option
Jul. 31, 2023
Dec. 31, 2023
USD ($)
option
Dec. 31, 2023
USD ($)
option
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2017
USD ($)
Nov. 30, 2017
Debt Instrument [Line Items]                  
Long-term debt, gross   $ 464.1   $ 464.1 $ 464.1 $ 472.4      
Unamortized debt issuance costs   (0.1)   (0.1) (0.1) (0.2)      
Total   464.0   464.0 464.0 472.2      
Secured debt                  
Debt Instrument [Line Items]                  
Long-term debt, gross   189.7   189.7 189.7 193.4      
Total   $ 189.7   $ 189.7 $ 189.7        
Secured debt | Laulani Village                  
Debt Instrument [Line Items]                  
Stated interest rate   3.93%   3.93% 3.93%        
Long-term debt, gross   $ 57.8   $ 57.8 $ 57.8 59.0      
Secured debt | Pearl Highlands                  
Debt Instrument [Line Items]                  
Stated interest rate   4.15%   4.15% 4.15%        
Long-term debt, gross   $ 75.1   $ 75.1 $ 75.1 77.3      
Secured debt | Photovoltaic Financing                  
Debt Instrument [Line Items]                  
Long-term debt, gross   4.1   4.1 4.1 2.6      
Secured debt | Manoa Marketplace                  
Debt Instrument [Line Items]                  
Long-term debt, gross   $ 52.7   $ 52.7 $ 52.7 54.5      
Fixed interest rate (percent)   3.14%   3.14% 3.14%        
Secured debt | Manoa Marketplace | SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate   1.35%              
Secured debt | Manoa Marketplace | LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate     1.35%            
Secured debt | Photo Voltaic Financing Due 2027                  
Debt Instrument [Line Items]                  
Finance lease, discount rate   4.75%   4.75% 4.75%        
Unsecured debt                  
Debt Instrument [Line Items]                  
Long-term debt, gross   $ 237.4   $ 237.4 $ 237.4 267.0      
Total   $ 237.3   $ 237.3 $ 237.3        
Unsecured debt | Series A Note                  
Debt Instrument [Line Items]                  
Stated interest rate   5.53%   5.53% 5.53%        
Long-term debt, gross   $ 7.1   $ 7.1 $ 7.1 14.2      
Unsecured debt | Series J Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.66%   4.66% 4.66%        
Long-term debt, gross   $ 10.0   $ 10.0 $ 10.0 10.0      
Unsecured debt | Series B Note                  
Debt Instrument [Line Items]                  
Stated interest rate   5.55%   5.55% 5.55%        
Long-term debt, gross   $ 27.0   $ 27.0 $ 27.0 36.0      
Unsecured debt | Series C Note                  
Debt Instrument [Line Items]                  
Stated interest rate   5.56%   5.56% 5.56%        
Long-term debt, gross   $ 9.0   $ 9.0 $ 9.0 11.0      
Unsecured debt | Series F Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.35%   4.35% 4.35%        
Long-term debt, gross   $ 9.7   $ 9.7 $ 9.7 15.2      
Unsecured debt | Series H Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.04%   4.04% 4.04%        
Long-term debt, gross   $ 50.0   $ 50.0 $ 50.0 50.0      
Unsecured debt | Series K Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.81%   4.81% 4.81%        
Long-term debt, gross   $ 34.5   $ 34.5 $ 34.5 34.5      
Unsecured debt | Series G Note                  
Debt Instrument [Line Items]                  
Stated interest rate   3.88%   3.88% 3.88%        
Long-term debt, gross   $ 22.1   $ 22.1 $ 22.1 28.1      
Unsecured debt | Series L Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.89%   4.89% 4.89%        
Long-term debt, gross   $ 18.0   $ 18.0 $ 18.0 18.0      
Unsecured debt | Series I Note                  
Debt Instrument [Line Items]                  
Stated interest rate   4.16%   4.16% 4.16%        
Long-term debt, gross   $ 25.0   $ 25.0 $ 25.0 25.0      
Unsecured debt | Term Loan 5                  
Debt Instrument [Line Items]                  
Stated interest rate   4.30%   4.30% 4.30%       4.30%
Long-term debt, gross   $ 25.0   $ 25.0 $ 25.0 25.0   $ 25.0  
Revolving credit facilities                  
Debt Instrument [Line Items]                  
Long-term debt, gross   37.0   37.0 37.0 12.0      
Total   37.0   37.0 37.0        
Revolving credit facilities | A&B Revolver                  
Debt Instrument [Line Items]                  
Long-term debt, gross   $ 37.0   $ 37.0 $ 37.0 $ 12.0      
Fixed interest rate (percent)             2.40%    
Notional amount             $ 50.0    
Number of extension options | option   2   2 2        
Revolving commitments term of extension options         6 months        
Revolving credit facilities | A&B Revolver | SOFR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate       1.05%          
Variable rate adjustment (percent)         0.10%        
Revolving credit facilities | A&B Revolver | LIBOR                  
Debt Instrument [Line Items]                  
Basis spread on variable rate 1.05%