v3.26.3
Revenue Recognition - Narrative (Details)
ft² in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
ft²
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
ft²
Sep. 30, 2025
USD ($)
Dec. 01, 2026
USD ($)
Aug. 02, 2026
USD ($)
Jun. 26, 2026
USD ($)
ft²
Apr. 01, 2026
USD ($)
Dec. 31, 2025
USD ($)
May 31, 2024
USD ($)
Disaggregation of Revenue [Line Items]                    
Rental revenues $ 72,056 $ 53,424 $ 180,179 $ 159,928            
Tenant fund $ 73,825   73,825           $ 113,618  
Rego Park Shopping Center                    
Disaggregation of Revenue [Line Items]                    
Area of property (in sqft.) | ft²             135      
Early termination lease payment           $ 25,100 $ 29,000      
Operating lease, term of contract (in years)             15 years      
Bloomberg | Revenue | Customer Concentration Risk                    
Disaggregation of Revenue [Line Items]                    
Rental revenues     $ 99,004 $ 96,655            
Percentage rent contributed by tenant     55.00% 60.00%            
Bloomberg | 731 Lexington Avenue Property                    
Disaggregation of Revenue [Line Items]                    
Area of property (in sqft.) | ft² 952   952              
Extended lease term                   11 years
Tenant fund                   $ 113,618
Incentive asset from lessor               $ 113,618    
Bloomberg | 731 Lexington Avenue Property | Forecast                    
Disaggregation of Revenue [Line Items]                    
Rent abatement amount         $ 56,809          
Bloomberg | 731 Lexington Avenue Property | Maximum                    
Disaggregation of Revenue [Line Items]                    
Tenant fund reduction $ 113,618   $ 113,618              
Bloomberg | 731 Lexington Avenue Property | Minimum | Forecast                    
Disaggregation of Revenue [Line Items]                    
Tenant fund reduction         $ 56,809