XML 35 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Investment in Unconsolidated Joint Venture - Consolidated Balance Sheet (Detail 1) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Schedule of Equity Method Investments [Line Items]    
Cash and cash equivalents $ 1,042 $ 4,578
Restricted cash 90,693 90,693
Total Assets 120,101 124,084
Total Liabilities 5,638 1,036
Worldwide Plaza [Member]    
Schedule of Equity Method Investments [Line Items]    
Real estate assets, at cost 850,939 848,231
Less accumulated depreciation and amortization (335,319) (317,058)
Total real estate assets, net 515,620 531,173
Cash and cash equivalents 83,787 66,000
Restricted cash 19,042 17,000
Other assets 99,157 108,919
Total Assets 717,606 723,092
Debt 1,266,858 1,253,810
Other liabilities 293,308 260,473
Total Liabilities 1,560,166 1,514,283
Deficit (842,560) (791,191)
Total liabilities and deficit $ 717,606 $ 723,092