XML 105 R84.htm IDEA: XBRL DOCUMENT v3.26.1
Corporate Indebtedness - Schedule of Junior Subordinated Deferrable Interest Debentures and Principal Maturities (Details)
1 Months Ended 3 Months Ended
Jun. 30, 2005
USD ($)
Mar. 31, 2026
USD ($)
quarter
Principal Repayments and Joint Venture Debt    
Remaining 2026   $ 655,148,000
2027   1,236,390,000
2028   284,438,000
2029   189,200,000
2030   0
Thereafter   2,409,107,000
Total principal repayments   $ 4,774,283,000
Trust Preferred Securities    
Debt Instrument [Line Items]    
Proceeds from issuance of debt $ 100,000,000.0  
Interest rate added to base rate (as a percent)   0.26%
Interest payment deferment, number of consecutive quarters | quarter   8
Due from joint ventures    
Principal Repayments and Joint Venture Debt    
Remaining 2026   $ 1,076,993,000
2027   1,453,918,000
2028   555,449,000
2029   0
2030   840,000,000
Thereafter   2,071,051,000
Total principal repayments   5,997,411,000
Due from joint ventures | 919 Third Avenue    
Principal Repayments and Joint Venture Debt    
Remaining 2026   255,000,000.0
Due from joint ventures | Principal    
Principal Repayments and Joint Venture Debt    
Remaining 2026   555,148,000
2027   936,390,000
2028   284,438,000
2029   189,200,000
2030   0
Thereafter   734,107,000
Total principal repayments   2,699,283,000
Due from joint ventures | Revolving Credit Facility    
Principal Repayments and Joint Venture Debt    
Remaining 2026   0
2027   0
2028   0
2029   0
2030   0
Thereafter   825,000,000
Total principal repayments   825,000,000
Due from joint ventures | Unsecured Term Loans    
Principal Repayments and Joint Venture Debt    
Remaining 2026   100,000,000
2027   300,000,000
2028   0
2029   0
2030   0
Thereafter   750,000,000
Total principal repayments   1,150,000,000
Due from joint ventures | Trust Preferred Securities    
Principal Repayments and Joint Venture Debt    
Remaining 2026   0
2027   0
2028   0
2029   0
2030   0
Thereafter   100,000,000
Total principal repayments   $ 100,000,000