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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 loan32,550 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 George52,239 47,741 
The Saint June e
33,178 32,109 
Holden Hills Phase 120,980 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.