Property Disposition (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | |
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Property, Plant, and Equipment [Line Items] | ||||
| Payable | $ 25,717 | $ 25,717 | $ 18,739 | |
| Gain on disposition of real estate investments | 2,280 | $ 0 | ||
| Contract asset | 113,182 | 113,182 | 108,648 | |
| Debt associated with property in receivership | 99,000 | 99,000 | 99,000 | |
| Accrued interest associated with property in receivership | 14,182 | 14,182 | 9,648 | |
| One Thousand One Hundred Forty Avenue of the Americas | Mortgages | ||||
| Property, Plant, and Equipment [Line Items] | ||||
| Payable | 2,000 | |||
| Gain on disposition of real estate investments | $ 2,300 | $ 4,500 | $ 47,900 | |
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- Definition Interest Payable Property In Receivership No definition available.
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- Definition Long Term Debt, Property In Receivership No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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