XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Investment in 111 West 57th Partners LLC, Additional Information Regarding Equity Investment in 111 West 57th Property (Details)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Sep. 30, 2024
USD ($)
Dec. 31, 2014
Dec. 31, 2023
USD ($)
Additional Information Regarding Equity Investment in 111 West 57th Property [Abstract]        
Interest Payable   $ 1,000   $ 85,000
Internal rate of return   20.00%    
Percentage of capital received     150.00%  
Cash split   10/90    
Members [Member]        
Additional Information Regarding Equity Investment in 111 West 57th Property [Abstract]        
Percentage of cash distribution in proportion to ownership interest in Joint Venture upon achieving target   100.00%    
Percentage of cash distribution in proportion to ownership interest in Joint Venture   50.00%    
Sponsors [Member]        
Additional Information Regarding Equity Investment in 111 West 57th Property [Abstract]        
Percentage of cash distribution in proportion to ownership interest in Joint Venture upon achieving target   100.00%    
Percentage of cash distribution in proportion to ownership interest in Joint Venture   50.00%    
R. A. Bianco [Member]        
Additional Information Regarding Equity Investment in 111 West 57th Property [Abstract]        
Subordinated participation interest 10.00%   10.00%  
Percentage of distribution on company's initial investment to be received prior to CEO receiving percentage distribution 150.00%      
Interest expense, subordinated participation interest   $ 0    
Interest Payable   $ 0    
Voting rights   0.00%    
Capital LLC [Member]        
Additional Information Regarding Equity Investment in 111 West 57th Property [Abstract]        
Subordinated participation interest     90.00%  
Internal rate of return     20.00%  
Pro rata share ratio     0.5