XML 47 R36.htm IDEA: XBRL DOCUMENT v3.23.2
Mortgages Payable - Additional Information (Detail) - USD ($)
$ in Thousands
6 Months Ended
Jun. 09, 2023
Jun. 30, 2023
Jul. 16, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Payments for derivative instrument   $ 11,258  
LIBOR | Interest rate swap      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Basis spread over LIBOR 0.90%    
Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Payments for derivative instrument   $ 11,258  
Mortgages | LIBOR      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest cap rate   6.00%  
Mortgages | LIBOR | Subsequent Event      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest cap rate     6.00%
Mortgages | Prime Rate      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Interest rate   8.25%  
731 Lexington Avenue | Mortgages      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Mortgage loans, extension option 1 year    
Mortgage loans $ 500,000