Debt Instrument, Extension Term

No definition available.

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- Definition

Debt Instrument, Number Of Extension Options

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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.

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+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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+ Details

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- Definition

The cash inflow from borrowings to finance the cost of construction.

+ References

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-Topic 230
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Mortgages and Other Notes Payable - Schedule of Mortgages and Other Notes Payable (Details) $ in Thousands	Dec. 15, 2023 USD ($)	Nov. 06, 2023 USD ($)	Mar. 15, 2023 USD ($) extension_option	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Jul. 10, 2024	Feb. 08, 2024
Debt Instrument [Line Items]
Carrying Value				$ 201,695	$ 185,398
Alera
Debt Instrument [Line Items]
Proceeds from construction loans payable			$ 33,000
Variable interest rate (as a percent)			3.00%
Number of extension options \| extension_option			2
Extension term			1 year
Bandera Ridge
Debt Instrument [Line Items]
Proceeds from construction loans payable	$ 23,500
Bandera Ridge \| SOFR
Debt Instrument [Line Items]
Variable interest rate (as a percent)	3.00%
Merano
Debt Instrument [Line Items]
Proceeds from construction loans payable		$ 25,407
Merano \| Prime
Debt Instrument [Line Items]
Variable interest rate (as a percent)		0.25%
Mortgages
Debt Instrument [Line Items]
Interest Rate						2.15%
Mortgages \| 770 South Post Oak(1)
Debt Instrument [Line Items]
Carrying Value				$ 10,872	10,939
Interest Rate				4.36%
Mortgages \| Alera
Debt Instrument [Line Items]
Carrying Value				$ 12,020	8,554
Interest Rate				7.41%
Mortgages \| Bandera Ridge
Debt Instrument [Line Items]
Carrying Value				$ 5,348	0
Interest Rate				7.41%
Mortgages \| Blue Lake Villas
Debt Instrument [Line Items]
Carrying Value				$ 9,282	9,327
Interest Rate				3.15%
Mortgages \| Blue Lake Villas Phase II
Debt Instrument [Line Items]
Carrying Value				$ 3,252	3,271
Interest Rate				2.85%
Mortgages \| Chelsea
Debt Instrument [Line Items]
Carrying Value				$ 7,831	7,878
Interest Rate				3.36%
Mortgages \| EQK Portage
Debt Instrument [Line Items]
Carrying Value				$ 3,350	3,350
Interest Rate				5.00%
Mortgages \| Forest Grove
Debt Instrument [Line Items]
Carrying Value				$ 6,426	6,421
Interest Rate				6.56%
Mortgages \| Landing on Bayou Cane
Debt Instrument [Line Items]
Carrying Value				$ 14,090	14,162
Interest Rate				3.52%
Mortgages \| Legacy at Pleasant Grove
Debt Instrument [Line Items]
Carrying Value				$ 12,295	12,381
Interest Rate				3.55%
Mortgages \| Merano
Debt Instrument [Line Items]
Carrying Value				$ 8,317	0
Interest Rate				7.75%
Mortgages \| New Concept Energy
Debt Instrument [Line Items]
Carrying Value				$ 3,542	3,542
Interest Rate				4.49%
Mortgages \| Northside on Travis
Debt Instrument [Line Items]
Carrying Value				$ 11,056	11,125
Interest Rate				2.50%
Mortgages \| Parc at Denham Springs
Debt Instrument [Line Items]
Carrying Value				$ 15,958	16,048
Interest Rate				3.75%
Mortgages \| Parc at Denham Springs Phase II
Debt Instrument [Line Items]
Carrying Value				$ 15,371	15,419
Interest Rate				4.05%
Mortgages \| RCM HC Enterprises
Debt Instrument [Line Items]
Carrying Value				$ 5,086	5,086
Interest Rate				5.00%
Mortgages \| Residences at Holland Lake
Debt Instrument [Line Items]
Carrying Value				$ 10,167	10,219
Interest Rate				3.60%
Mortgages \| Villas at Bon Secour
Debt Instrument [Line Items]
Carrying Value				$ 18,692	18,798
Interest Rate				3.08%
Mortgages \| Villas of Park West I
Debt Instrument [Line Items]
Carrying Value				$ 8,933	8,983
Interest Rate				3.04%
Mortgages \| Villas of Park West II
Debt Instrument [Line Items]
Carrying Value				$ 8,113	8,158
Interest Rate				3.18%
Mortgages \| Vista Ridge
Debt Instrument [Line Items]
Carrying Value				$ 9,299	9,342
Interest Rate				4.00%
Mortgages \| Windmill Farms
Debt Instrument [Line Items]
Carrying Value				$ 2,395	$ 2,395
Interest Rate				7.50%			7.50%