Debt Instrument, Covenant, Debt Service Coverage Ratio

No definition available.

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- Definition

Debt Instrument, Interest Rate Floor

+ References

No definition available.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

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

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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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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Debt - Lantana Place (Details) - Lantana Place Construction Loan [Member] - USD ($) $ in Millions	Feb. 01, 2025	Jan. 27, 2025	Dec. 31, 2024	Dec. 31, 2023	Apr. 28, 2017
Construction Loan Payable [Member]
Debt Instrument [Line Items]
Interest Rate, Stated Percentage			7.52%	7.47%
Southside Bank \| Construction Loan Payable [Member]
Debt Instrument [Line Items]
Debt Instrument, Face Amount					$ 26.3
Broadway National Bank \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Covenant, Debt Service Coverage Ratio		130.00%
Broadway National Bank \| Construction Loan Payable [Member] \| Subsequent Event
Debt Instrument [Line Items]
Debt Instrument, Face Amount		$ 29.8
Basis Spread on Variable Rate	2.35%
Debt Instrument, Interest Rate Floor	0.00%
Broadway National Bank \| Construction Loan Payable [Member] \| Subsequent Event \| Stratus Properties Inc
Debt Instrument [Line Items]
Proceeds from Issuance of Debt		$ 3.0