v3.26.1
Investment in 111 West 57th Partners LLC (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2014
Dec. 31, 2014
Dec. 31, 2025
Investment in 111 West 57th Partners LLC [Abstract]        
Internal rate of return 20.00%      
Percentage of capital received     150.00%  
Cash split 10/90      
Mr. R.A. Bianco [Member]        
Investment in 111 West 57th Partners LLC [Abstract]        
Percentage of distribution of company's initial aggregate investment   150.00%    
Members [Member]        
Investment in 111 West 57th Partners LLC [Abstract]        
Percentage of cash distribution in proportion to ownership interest in Joint Venture upon achieving target 100.00%      
Percentage of cash distribution in proportion to ownership interest in Joint Venture 50.00%      
Sponsors [Member]        
Investment in 111 West 57th Partners LLC [Abstract]        
Return of any additional capital contributions made on account of overruns 100.00%      
Percentage of cash distribution in proportion to ownership interest in Joint Venture 50.00%      
Mr. R.A. Bianco [Member]        
Investment in 111 West 57th Partners LLC [Abstract]        
Subordinated participation interest   10.00% 10.00%  
Voting rights 0.00%      
Percentage distributions from equity based investment   10.00%    
Interest expense, subordinated participation interest (in Dollars) $ 0      
Interest Payable (in Dollars) $ 0     $ 179,000
Capital LLC [Member]        
Investment in 111 West 57th Partners LLC [Abstract]        
Internal rate of return     20.00%  
Subordinated participation interest     90.00%  
Pro rata share ratio     0.5