Debt Instrument, Default Interest Expense, Amount

No definition available.

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- Definition

Debt Instrument, Lease Sweep Period

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Waiver, Number of Consecutive Quarters Without Causing Event of Default

+ References

No definition available.

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- Definition

Restricted Cash, Cash Due To Loan Reserve Account

+ References

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

Amount of assets pledged to secure a debt instrument.

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- Definition

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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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Mortgage Notes Payable, Net - Narrative (Details) $ in Thousands		1 Months Ended	6 Months Ended
	Apr. 07, 2025 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2025 USD ($) quarter	Dec. 31, 2024 USD ($)	Sep. 30, 2024 USD ($)
Debt Instrument [Line Items]
Debt instrument, collateral amount			$ 436,200
Mortgage notes payable, gross			350,000
Mortgages
Debt Instrument [Line Items]
Mortgage notes payable, gross			350,000	$ 350,000
Restricted cash			7,525
One Thousand One Hundred Forty Avenue of the Americas \| Mortgages
Debt Instrument [Line Items]
Mortgage notes payable, gross	$ 99,000		99,000	99,000
Restricted cash			400	1,600
Interest rate spread (as a percent)	5.00%
Interest rate (as a percent)	4.109%
Mortgage note payable — 8713 Fifth Avenue \| Mortgages
Debt Instrument [Line Items]
Mortgage notes payable, gross			$ 10,000	10,000
Number of consecutive quarters without causing a default event \| quarter			2
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage
Debt Instrument [Line Items]
Restricted cash			$ 4,100	4,200
Cash due to loan reserve account					$ 1,000
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage \| Mortgages
Debt Instrument [Line Items]
Mortgage notes payable, gross			$ 50,000	$ 50,000
Lease sweep period			12 months
Default interest expense		$ 3,300