XML 32 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

Debt Summary of Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Debt Table [Abstract] |
Schedule of debt | The components of Stratus' debt follow (in thousands):
| June 30, 2023 |  | December 31, 2022 |
Comerica Bank revolving credit facility | $ | — |  |  | $ | — |  |
Jones Crossing loan | 22,289 |  |  | 24,143 |  |
The Annie B land loan | 13,950 |  |  | 13,969 |  |
New Caney land loan | — |  |  | 4,047 |  |
Construction loans: a |  |  |  |
Kingwood Place | 28,044 |  |  | 27,507 |  |
The Saint June | 24,617 |  |  | 13,829 |  |
Lantana Place | 21,792 |  |  | 21,782 |  |
Amarra Villas revolving credit facility | 10,951 |  |  | 5,366 |  |
Magnolia Place | 8,006 |  |  | 6,816 |  |
West Killeen Market | 5,276 |  |  | 5,306 |  |
The Saint George | 2,507 |  |  | — |  |
Total debt b | $ | 137,432 |  |  | $ | 122,765 |  |
a.The Holden Hills construction loan had no outstanding balance at June 30, 2023. b.Includes net reductions for unamortized debt issuance costs of $2.0 million at June 30, 2023, and $1.1 million at December 31, 2022.

X
- Definition Debt Table [Abstract] + References No definition available. + Details
Name: | strs_DebtTableAbstract
Namespace Prefix: | strs_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration