XML 64 R49.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Summary of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Amount    
Assets:    
Cash equivalents $ 363,535 $ 47,852
Liabilities:    
Mortgages payable (excluding deferred debt issuance costs, net) 1,096,544 1,096,544
Level 1 | Fair Value    
Assets:    
Cash equivalents 363,535 47,852
Level 2 | Fair Value    
Liabilities:    
Mortgages payable (excluding deferred debt issuance costs, net) $ 1,071,887 $ 1,061,221