XML 33 R20.htm IDEA: XBRL DOCUMENT
v3.25.3

Debt Summary of Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Debt Table [Abstract] |
Schedule of debt | The components of Stratus’ debt follow (in thousands):
| September 30, 2025 |  | December 31, 2024 |
Comerica Bank revolving credit facility a | $ | — |  |  | $ | — |  |
Kingwood Place loan | 32,550 |  |  | 32,408 |  |
Lantana Place loan b | 29,451 |  |  | 25,509 |  |
Jones Crossing loan c | 23,624 |  |  | 22,428 |  |
The Annie B land loan d | 11,876 |  |  | 12,568 |  |
Construction loans: |  |  |  |
The Saint George | 52,239 |  |  | 47,741 |  |
The Saint June e | 33,178 |  |  | 32,109 |  |
Holden Hills Phase 1 | 20,980 |  |  | 15,265 |  |
West Killeen Market f | — |  |  | 5,194 |  |
Amarra Villas credit facility g | — |  |  | 1,631 |  |
Total debt h | $ | 203,898 |  |  | $ | 194,853 |  |
a.In January, March and October 2025, the Comerica Bank revolving credit facility was amended, and in June 2025, the borrowing base was reduced pursuant to the terms of the loan agreement. See discussion below. b.In January 2025, the Lantana Place construction loan was refinanced with a four-year term loan. c.In March 2025, the Jones Crossing loan was refinanced with a three-year term loan. d.In July 2025, The Annie B land loan was amended and the maturity date was extended to September 1, 2027. e.In September 2025, The Saint June construction loan was amended and the maturity date was extended to October 2, 2027. f.In May 2025, Stratus repaid this loan in connection with the sale of the project. g.In June 2025, Stratus repaid this credit facility and the credit facility was terminated. h.Includes net reductions for unamortized debt issuance costs of $1.8 million at September 30, 2025, and $1.8 million at December 31, 2024.

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