XML 108 R97.htm IDEA: XBRL DOCUMENT
v3.25.2

INTEREST RATE SWAPS - Interest rate swap agreements (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Mar. 31, 2024
INTEREST RATE SWAPS |  |  |  |
Derivative Asset, Statement of Financial Position | Other Assets-See Note 11 |  |  |
Derivative Liability, Statement of Financial Position | Accrued and Other Liabilities-See Note 17 |  |  |
Notional amount |  |  | $ 100,000 |
Interest Rate Swap [Member] |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Effectiveness of interest rate cash flow hedge (as a percent) | 100.00% | 100.00% |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.44% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (878) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 0.70% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 15,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (340) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2026 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.80% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 40,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (852) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 1.35% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 100,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (3,406) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2027 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.75% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 60,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (870) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (509) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.78% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (514) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2028 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.81% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 60,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (522) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.27% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (192) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.26% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 33,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (139) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | 2029 Term Loan Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.36% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 17,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (4) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) |  |  |  | 3.32%
Derivative basis spread rate (as a percent) | 0.10% |  |  | 10.00%
Notional amount | $ 150,000 |  |  | $ 100,000
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility One |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.85% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (581) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility Two |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.41% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (97) |  |  |
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Credit Facility Three |  |  |  |
INTEREST RATE SWAPS |  |  |  |
Derivative fixed interest rate (as a percent) | 3.23% |  |  |
Derivative basis spread rate (as a percent) | 0.10% |  |  |
Notional amount | $ 50,000 |  |  |
Fair value of interest rate swap agreement to hedge cash flows, assets | $ (307) |  |  |

X
- Definition The percentage of effectiveness of interest rate cash flow hedges during the period. + References No definition available. + Details
Name: | cto_InterestRateCashFlowHedgeEffectivenessPercentage
Namespace Prefix: | cto_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Indicates line item in statement of financial position that includes derivative asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
Name: | us-gaap_DerivativeFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Indicates line item in statement of financial position that includes derivative liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483444/210-20-55-10 + Details
Name: | us-gaap_DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
Namespace Prefix: | us-gaap_
Data Type: | enum2:enumerationSetItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
Name: | us-gaap_DerivativeLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_DerivativeNotionalAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_InterestRateCashFlowHedgeAssetAtFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateSwapMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentySixTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentySixTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentySixTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentySevenTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentySevenTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentyEightTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentyEightTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentyEightTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentyNineTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandTwentyNineTermLoanOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_TwoThousandNineEightTermLoanTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_BankOfMontrealCreditAgreementAsAmendedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_CreditFacilityOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_CreditFacilityTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=cto_CreditFacilityThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |