v3.25.2
Fair Value of Financial Instruments - Schedule of Financial Instruments that are Not Reported at Fair Value (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments $ 30,558 $ 84,724 $ 30,558 $ 84,724  
Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments 84,700   84,700    
Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 350,000   350,000   $ 350,000
Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable $ 279,805   $ 279,805   287,460
Mortgage note payable — 1140 Avenue of the Americas | Measurement Input, Default Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.085   0.085    
Mortgage note payable — 1140 Avenue of the Americas | Measurement Input, Capitalization Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.070   0.070    
Mortgage note payable — 1140 Avenue of the Americas | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments $ 7,100   $ 7,100   66,100
Mortgage note payable — 1140 Avenue of the Americas | Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 99,000   99,000   99,000
Mortgage note payable — 1140 Avenue of the Americas | Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 60,521   60,521   69,238
Mortgage note payable — 123 William Street | Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 140,000   140,000   140,000
Mortgage note payable — 123 William Street | Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable $ 135,086   $ 135,086   132,474
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage | Measurement Input, Default Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.085   0.085    
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage | Measurement Input, Capitalization Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.070   0.070    
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments $ 13,100   $ 13,100   25,800
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage | Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 50,000   50,000   50,000
400 E. 67th Street - Laurel Condominium / 200 Riverside Boulevard - ICON Garage | Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 28,239   28,239   31,671
Mortgage note payable — 8713 Fifth Avenue | Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 10,000   10,000   10,000
Mortgage note payable — 8713 Fifth Avenue | Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable $ 9,446   $ 9,446   9,181
Mortgage note payable — 196 Orchard Street | Measurement Input, Default Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.085   0.085    
Mortgage note payable — 196 Orchard Street | Measurement Input, Capitalization Rate | Valuation Technique, Discounted Cash Flow          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Long-Term Debt, Measurement Input 0.070   0.070    
Mortgage note payable — 196 Orchard Street | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments $ 10,300   $ 10,300    
Mortgage note payable — 196 Orchard Street | Significant Unobservable Inputs | Gross Principal Balance | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 51,000   51,000   51,000
Mortgage note payable — 196 Orchard Street | Significant Unobservable Inputs | Fair Value | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Mortgage notes payable 46,513   $ 46,513   $ 44,896
400 E. 67th Street Laurel Condominium | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments 3,100        
200 Riverside Boulevard | Mortgages Note Payable          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Impairments of real estate investments $ 9,900