XML 54 R41.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgages Payable - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2021
Apr. 07, 2021
Dec. 31, 2020
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgages payable, net of deferred debt issuance costs $ 1,156,886   $ 1,156,170
Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgages payable, net of deferred debt issuance costs $ 1,156,886   1,156,170
731 Lexington Avenue | Office Space | Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Debt instrument, description of variable rate basis LIBOR    
Interest rate (in percentage) 0.97%    
731 Lexington Avenue | Office Space | Mortgages | LIBOR      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Basis spread over LIBOR 0.90%    
731 Lexington Avenue | Retail Space | Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate (in percentage) 1.48%    
731 Lexington Avenue | Retail Space | Mortgages | Interest Rate Swap      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate (in percentage) 1.72%    
731 Lexington Avenue | Retail Space | Mortgages | LIBOR      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Basis spread over LIBOR 1.40%    
Rego Park II | Retail Space | Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Debt instrument, description of variable rate basis LIBOR    
Interest rate (in percentage) 1.45%    
Rego Park II | Retail Space | Mortgages | LIBOR      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Basis spread over LIBOR 1.35%    
Participation Agreement | Rego Park II | Retail Space | Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgages payable, net of deferred debt issuance costs   $ 202,544 252,544
Loan participation balance $ 50,000   $ 50,000