XML 44 R35.htm IDEA: XBRL DOCUMENT v3.22.2
Bonds Payable (Tables)
6 Months Ended
Jun. 30, 2022
Debt Disclosure [Abstract]  
Schedule of Bonds Payable
The outstanding balance of our Bonds at June 30, 2022 and December 31, 2021 is as follows:
Bond IssuanceJune 30, 2022December 31, 2021Interest RateMaturity
Series A Bonds(1)$43,694 $65,563 7.30 %7/31/23
Series B Bonds(1)42,000 54,019 6.80 %7/31/25
Series C Bonds(2)66,907 75,298 4.65 %1/31/23
152,601 194,880 
Less unamortized deferred issuance costs(3,767)(5,428)
$148,834 $189,452 
(1)    The bonds are collateralized by the assets of SPC.
(2)    The bonds are collateralized by a trust deed on Browning Place, a 625,297 square foot office building in Farmers Branch, Texas.