XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note G - Notes Payable and Revolving Credit Facility - Principal Balances on Notes Payable (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2024
USD ($)
Debt balance, net $ 133,621
Notes Payable [Member]  
Less unamortized loan issuance costs (701)
Notes Payable and Paycheck Protection Program Loan [Member]  
Debt balance, net 132,920
Mabley Place Garage LLC [Member] | Notes Payable [Member]  
Original debt amount 9,000
Monthly payment 44
Debt balance $ 7,322
Interest rate 4.25%
The 322 Streeter Holdco LLC [Member] | Notes Payable [Member]  
Original debt amount $ 25,900
Monthly payment 130
Debt balance $ 24,324
Interest rate 3.50%
MVP Houston Saks Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 3,650
Monthly payment 20
Debt balance $ 2,793
Interest rate 4.25%
Minneapolis City Parking LLC [Member] | Notes Payable [Member]  
Original debt amount $ 5,250
Monthly payment 29
Debt balance $ 4,142
Interest rate 4.50%
MVP Bridgeport Fairfield Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 4,400
Monthly payment 23
Debt balance $ 3,458
Interest rate 4.00%
West 9th Properties II LLC [Member] | Notes Payable [Member]  
Original debt amount $ 5,300
Monthly payment 30
Debt balance $ 4,263
Interest rate 4.50%
MVP Fort Worth Taylor LLC [Member] | Notes Payable [Member]  
Original debt amount $ 13,150
Monthly payment 73
Debt balance $ 10,610
Interest rate 4.50%
MVP Detroit Center Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 31,500
Monthly payment 194
Debt balance $ 26,410
Interest rate 5.52%
MVP St Louis Washington LLC [Member] | Notes Payable [Member]  
Original debt amount $ 1,380 [1]
Monthly payment 8 [1]
Debt balance $ 1,224 [1]
Interest rate 4.90% [1],[2]
St Paul Holiday Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 4,132 [1]
Monthly payment 24 [1]
Debt balance $ 3,662 [1]
Interest rate 4.90% [1],[2]
Cleveland Lincoln Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 3,999 [1]
Monthly payment 23 [1]
Debt balance $ 3,544 [1]
Interest rate 4.90% [1],[2]
MVP Denver Sherman LLC [Member] | Notes Payable [Member]  
Original debt amount $ 286 [1]
Monthly payment 2 [1]
Debt balance $ 253 [1]
Interest rate 4.90% [1],[2]
MVP Milwaukee Arena Lot LLC [Member] | Notes Payable [Member]  
Original debt amount $ 2,142 [1]
Monthly payment 12 [1]
Debt balance $ 1,898 [1]
Interest rate 4.90% [1],[2]
MVP Denver 1935 Sherman LLC [Member] | Notes Payable [Member]  
Original debt amount $ 762 [1]
Monthly payment 4 [1]
Debt balance $ 675 [1]
Interest rate 4.90% [1],[2]
MVP Louisville Broadway Station LLC [Member] | Notes Payable [Member]  
Original debt amount $ 1,682 [3]
Debt balance $ 1,682 [3]
Interest rate 5.03% [3],[4]
MVP Whitefront Garage LLC [Member] | Notes Payable [Member]  
Original debt amount $ 6,454 [3]
Debt balance $ 6,454 [3]
Interest rate 5.03% [3],[4]
MVP Houston Preston Lot LLC [Member] | Notes Payable [Member]  
Original debt amount $ 1,627 [3]
Debt balance $ 1,627 [3]
Interest rate 5.03% [3],[4]
MVP Houston San Jacinto Lot LLC [Member] | Notes Payable [Member]  
Original debt amount $ 1,820 [3]
Debt balance $ 1,820 [3]
Interest rate 5.03% [3],[4]
St Louis Broadway LLC [Member] | Notes Payable [Member]  
Original debt amount $ 1,671 [3]
Debt balance $ 1,671 [3]
Interest rate 5.03% [3],[4]
St Louis Seventh Cerre LLC [Member] | Notes Payable [Member]  
Original debt amount $ 2,057 [3]
Debt balance $ 2,057 [3]
Interest rate 5.03% [3],[4]
MVP Indianapolis Meridian Lot LLC [Member] | Notes Payable [Member]  
Original debt amount $ 938 [3]
Debt balance $ 938 [3]
Interest rate 5.03% [3],[4]
St Louis Cardinal Lot DST LLC [Member] | Notes Payable [Member]  
Original debt amount $ 6,000
Debt balance $ 6,000
Interest rate 5.25% [4]
MVP Preferred Parking LLC [Member] | Notes Payable [Member]  
Original debt amount $ 11,330
Monthly payment 66
Debt balance $ 10,910
Interest rate 5.02% [4]
MVP Memphis Poplar [Member] | Notes Payable [Member]  
Original debt amount $ 1,800
Monthly payment 14
Debt balance $ 1,795
Interest rate 7.94%
MVP St Louis [Member] | Notes Payable [Member]  
Original debt amount $ 4,100
Monthly payment 31
Debt balance $ 4,089
Interest rate 7.94%
[1] We issued a promissory note to KeyBank for $12.7 million secured by the pool of properties.
[2] 2 Year Interest Only
[3] We issued a promissory note to Cantor Commercial Real Estate Lending, L.P. for $16.25 million secured by the pool of properties.
[4] 10 Year Interest Only