| Schedule of Long-Term Debt Instruments [Table Text Block] |
|
Property
|
Maturity
|
|
Interest Rate
|
|
|
September 30,
2026
|
|
|
December 31,
2025
|
|
|
Flatbush Gardens, Brooklyn, NY (a)
|
6/1/2032
|
|
|
3.125 |
%
|
|
|
329,000 |
|
|
$ |
329,000 |
|
|
250 Livingston Street, Brooklyn, NY (b)
|
6/6/2029
|
|
|
3.63 |
%
|
|
|
125,000 |
|
|
|
125,000 |
|
|
141 Livingston Street, Brooklyn, NY (c)
|
3/6/2031
|
|
|
3.21 |
%
|
|
|
100,000 |
|
|
|
100,000 |
|
|
Tribeca House, Manhattan, NY (d)
|
3/6/2028
|
|
|
4.506 |
%
|
|
|
360,000 |
|
|
|
360,000 |
|
|
Aspen, Manhattan, NY (e)
|
7/1/2028
|
|
|
3.68 |
%
|
|
|
56,442 |
|
|
|
57,733 |
|
|
Clover House, Brooklyn, NY (f)
|
12/1/2029
|
|
|
3.53 |
%
|
|
|
82,000 |
|
|
|
82,000 |
|
|
1010 Pacific Street, Brooklyn, NY (g)
|
10/06/2030
|
|
|
5.73 |
%
|
|
|
84,500 |
|
|
|
84,500 |
|
|
Dean Street, Brooklyn, NY (h)
|
5/09/2027
|
|
SOFR +2.65
|
%
|
|
115,000
|
|
|
|
115,000 |
|
|
Dean Street, Brooklyn, NY (h)
|
5/09/2027
|
|
SOFR +2.65
|
% |
|
35,000
|
|
|
|
33,000 |
|
|
Total debt
|
|
|
|
|
|
$
|
1,286,942 |
|
|
$
|
1,286,233 |
|
|
Unamortized debt issuance costs
|
|
|
|
|
|
|
(6,310 |
)
|
|
|
(8,712 |
)
|
|
Total debt, net of unamortized debt issuance costs
|
|
|
|
|
|
$
|
1,280,632 |
|
|
$
|
1,277,521 |
|
|