Fair Value Measurements - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | 9 Months Ended |
|---|---|---|
May 31, 2026 |
Sep. 30, 2026 |
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| 110 Greene Street | ||
| Fair Value of Financial Instruments | ||
| Impairment of real estate | $ 2.3 | |
| 346 Madison Avenue | ||
| Fair Value of Financial Instruments | ||
| Sales price | $ 175.0 | |
| Interest Sold | 49.00% | 49.00% |
| Investment fair value adjustment | $ 5.0 |
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- Definition Disposal Group, Including Discontinued Operation, Ownership Interest Disposed No definition available.
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- 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/2003/role/disclosureRef
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| X | ||||||||||
- Definition The charge against earnings in the period to reduce the carrying amount of real property to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Details
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- Details
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