XML 40 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Related Party Transactions Stratus Kingwood, L.P. (Details)
$ in Thousands
Aug. 03, 2018
USD ($)
a
Sep. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Related Party Transaction [Line Items]        
Cash and cash equivalents   $ 13,422 $ 19,173  
Restricted cash   19,627 19,418  
Real estate under development   88,534 95,026  
Land available for development   61,292 45,539  
Other assets   18,220 14,548  
Total assets   543,219 561,368 $ 567,932
Debt   368,601 365,749  
Total liabilities   422,305 427,286  
The Saint Mary, L.P. and Stratus Kingwood, L.P. [Member]        
Related Party Transaction [Line Items]        
Cash and cash equivalents   3,212 1,110  
Real estate under development   2,381 3,703  
Land available for development   8,317 9,273  
Real estate held for investment, net   67,994 64,637  
Other assets   2,186 1,807  
Total assets   84,090 80,530  
Accounts payable and accrued liabilities   3,724 8,680  
Debt   56,277 45,848  
Total liabilities   60,001 54,528  
Net Assets   $ 24,089 $ 26,002  
Stratus Kingwood, L.P. [Member]        
Related Party Transaction [Line Items]        
Proceeds from Issuance of Private Placement $ 10,700      
Area of Land | a 54      
Kingwood Place [Member]        
Related Party Transaction [Line Items]        
Payments to Acquire Land $ 13,500      
Land [Member] | Stratus Kingwood, L.P. [Member]        
Related Party Transaction [Line Items]        
Proceeds from Issuance of Private Placement $ 7,000      
Stratus Kingwood, L.P. [Member] | LCHM Holdings, L.L.C. [Member]        
Related Party Transaction [Line Items]        
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners 8.80%      
Kingwood Place Loan [Member] | Notes Payable to Banks [Member] | Stratus Kingwood, L.P. [Member]        
Related Party Transaction [Line Items]        
Long-term Debt, Gross $ 6,750