XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Mortgages Payable - Additional Information (Detail) - 731 Lexington Avenue - USD ($)
1 Months Ended
Jun. 11, 2024
Jul. 15, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 29, 2024
Jun. 09, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Payments for derivative instrument     $ 11,258,000      
Mortgages            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Mortgage loans, extension option 4 months         1 year
Mortgage loans $ 490,000,000     $ 400,000,000 $ 490,000,000 $ 500,000,000
Paydown $ 10,000,000          
Fixed interest rate       5.04%    
Mortgages | LIBOR            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Rate   0.90%        
Interest cap rate   6.00%        
Mortgages | Prime Rate            
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]            
Interest cap rate 6.00%