XML 264 R55.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Real Estate Investments - Components of Investments in Real Estate Properties (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross $ 277,669 $ 266,471
Accumulated depreciation and amortization (18,322) (6,415)
Total Operating Properties 259,347 260,056
White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 13,485 13,454
5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 4,019 4,020
Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 233,665 222,497
NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 26,500 26,500
Land    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 47,708 47,708
Accumulated depreciation and amortization 0 0
Total Operating Properties 47,708 47,708
Land | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 1,315 1,315
Land | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 1,081 1,081
Land | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 18,812 18,812
Land | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 26,500 26,500
Buildings and Improvements    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 206,213 174,469
Accumulated depreciation and amortization (13,490) (4,114)
Total Operating Properties 192,723 170,355
Buildings and Improvements | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 10,345 10,314
Buildings and Improvements | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 2,938 2,939
Buildings and Improvements | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 192,930 161,216
Buildings and Improvements | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Intangible Lease Assets    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 10,979 10,979
Accumulated depreciation and amortization (6,798) (2,863)
Total Operating Properties 4,181 8,116
Intangible Lease Assets | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 1,921 1,921
Intangible Lease Assets | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Intangible Lease Assets | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 9,058 9,058
Intangible Lease Assets | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Intangible Lease Liabilities    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross (6,770) (6,770)
Accumulated depreciation and amortization 2,203 743
Total Operating Properties (4,567) (6,027)
Intangible Lease Liabilities | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross (101) (101)
Intangible Lease Liabilities | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Intangible Lease Liabilities | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross (6,669) (6,669)
Intangible Lease Liabilities | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Construction in Progress    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 19,177 39,731
Accumulated depreciation and amortization 0 0
Total Operating Properties 19,177 39,731
Construction in Progress | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Construction in Progress | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Construction in Progress | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 19,177 39,731
Construction in Progress | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Furniture, Fixtures, and Equipment    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 362 354
Accumulated depreciation and amortization (237) (181)
Total Operating Properties 125 173
Furniture, Fixtures, and Equipment | White Rock Center    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 5 5
Furniture, Fixtures, and Equipment | 5916 W Loop 289    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 0 0
Furniture, Fixtures, and Equipment | Cityplace Tower    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross 357 349
Furniture, Fixtures, and Equipment | NexPoint Dominion Land, LLC    
Property, Plant and Equipment [Line Items]    
Investment in real estate, gross $ 0 $ 0