Area of a real estate property.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

+ Details

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- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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- Definition

Loans Receivable, Default Interest Rate, Percentage

+ References

No definition available.

+ Details

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- Definition

Loans Receivable, Interest Rate, Stated Percentage

+ References

No definition available.

+ Details

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- Definition

Proceeds from Property Refinancing

+ References

No definition available.

+ Details

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Balance Type:
Period Type:

- Details

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Period Type:

- Details

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- Details

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Period Type:

- Details

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- Details

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Period Type:

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Subsequent Events (Details) $ in Thousands, ft² in Millions		6 Months Ended
Subsequent Events (Details) $ in Thousands, ft² in Millions	Jul. 16, 2025 USD ($) ft²	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jul. 24, 2025 USD ($)	Jul. 15, 2025 USD ($)	Aug. 31, 2024 USD ($)
Subsequent Events
Repayments of long-term debt		$ 1,278,232	$ 95,696
Loans Receivable \| Real Estate \| B-Note
Subsequent Events
Note						$ 50,000
Subsequent Event \| Loans Receivable \| Real Estate \| A-Note
Subsequent Events
Note				$ 35,000
Subsequent Event \| Loans Receivable \| Real Estate \| B-Note
Subsequent Events
Interest rate (in percent)				4.89%
Default interest rate (in percent)				4.00%
PENN 11 \| Subsequent Event
Subsequent Events
Debt amount					$ 500,000
Repayments of long-term debt	$ 50,000
Basis spread on variable rate (in percent)	2.06%
All-in swapped rate	6.28%
Proceeds from property refinancing	$ 130
PENN 11 \| Office \| Subsequent Event
Subsequent Events
Debt amount	$ 450,000
Square footage of real estate property (in sqft) \| ft²	1.2
Debt term	5 years
Stated rate (in percent)	6.35%