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Mortgages Payable - Additional Information (Detail) - 731 Lexington Avenue - Mortgages - Retail Space - USD ($)
$ in Millions
9 Months Ended
Aug. 01, 2025
Sep. 30, 2025
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Mortgage loans $ 300 $ 300
Basis spread over SOFR   1.51%
Extension term 60 days  
Interest rate   5.76%