Note 7 - Debt (Details Textual) - USD ($) |
Dec. 01, 2023 |
Jan. 03, 2024 |
Dec. 31, 2023 |
Aug. 03, 2023 |
Sep. 30, 2022 |
Dec. 31, 2021 |
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Equity, Attributable to Noncontrolling Interest | $ 33,711,000 | $ 35,094,000 | ||||
Escrow Deposit | 1,928,000 | 1,243,000 | ||||
Interest Payable | 136,000 | $ 185,000 | ||||
Whitestone Uptown Tower, LLC [Member] | ||||||
Equity, Attributable to Noncontrolling Interest | $ 4,900,000 | |||||
Forecast [Member] | Rialto Capital Advisors, LLC [Member] | ||||||
Escrow Deposit | $ 969,000 | |||||
Forecast [Member] | Rialto Capital Advisors, LLC [Member] | Whitestone REIT Operating Partnership, L.P. (“Whitestone OP”) [Member] | ||||||
Repayments of Long-Term Debt | $ 13,600,000 | |||||
Forecast [Member] | Rialto Capital Advisors, LLC [Member] | Uptown Loan [Member] | ||||||
Debt Instrument, Default, Interest Payable | $ 6,600,000 | $ 6,500,000 | ||||
Escrow Deposit | 2,600,000 | |||||
Notes Payable | 21,500,000 | |||||
Long-Term Debt, Gross | 14,400,000 | |||||
Interest Payable | $ 242,000 |
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- Definition Amount of interest payable for default of the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest payable on debt, including, but not limited to, trade payables. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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