XML 58 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Investments in Unconsolidated Joint Ventures - Summary of Investments and Income from Investments In Unconsolidated Joint Ventures (Parenthetical) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Schedule Of Equity Method Investments [Line Items]        
Distributions of earnings from unconsolidated joint ventures   $ 34 $ 623  
Contribution to the joint venture   11,252 11,750  
712 Fifth Avenue [Member]        
Schedule Of Equity Method Investments [Line Items]        
Distributions made in excess of share of earnings recognized negative basis   14,744   $ 14,329
Distributions of earnings from unconsolidated joint ventures $ 622   622  
Contribution to the joint venture $ 11,750   $ 11,750  
Income (Loss) of investment accounted under equity method accounting   (830)    
Proportionate share of income (loss) of equity method investment not recognized   $ (415)    
Equity method ownership percentage   50.00%    
55 Second Street [Member]        
Schedule Of Equity Method Investments [Line Items]        
Difference between carrying amount of investment and equity   $ 473    
Equity method ownership percentage   44.10%    
1600 Broadway [Member]        
Schedule Of Equity Method Investments [Line Items]        
Difference between carrying amount of investment and equity   $ 866    
60 Wall Street [Member]        
Schedule Of Equity Method Investments [Line Items]        
Difference between carrying amount of investment and equity   $ 2,598    
Equity method ownership percentage   5.00%    
One Steuart Lane [Member]        
Schedule Of Equity Method Investments [Line Items]        
Difference between carrying amount of investment and equity   $ 668    
Equity method ownership percentage   35.00%    
Equity method economic interest percentage   2.60%    
One Steuart Lane [Member] | Residential Development Fund's [Member]        
Schedule Of Equity Method Investments [Line Items]        
Equity method ownership percentage   7.40%    
Oder-Center, Germany [Member]        
Schedule Of Equity Method Investments [Line Items]        
Difference between carrying amount of investment and equity   $ 4,399    
Equity method ownership percentage   9.50%