v3.26.3
Fair Value Measurements - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 9 Months Ended
May 31, 2026
Sep. 30, 2026
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