SUBSEQUENT EVENTS (Details) - Subsequent Event - Debt Facility Agreement $ in Millions |
Sep. 29, 2025
USD ($)
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Nov. 12, 2025
USD ($)
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Oct. 20, 2025
item
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| Subsequent Event [Line Items] | |||
| Maximum borrowing capacity | $ 10.0 | ||
| Floor interest rate | 4.55% | ||
| Number of additional single family rental homes funded | item | 5 | ||
| Outstanding balance | $ 1.3 | ||
| Term Loan Option | |||
| Subsequent Event [Line Items] | |||
| Basis spread on variable rate | 2.75% | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | pcyo:U.s.TreasurySecuritiesAt5YearConstantMaturityMember | ||
| Term of debt instrument | 25 years | ||
| Balloon payment term | 5 years |
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- Definition Period of balloon payment, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Floor interest rate on a debt instrument. No definition available.
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- Definition Number of additional single family rental homes funded using facility agreement. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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