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Loans Payable and Secured Line of Credit - Additional Information (Details)
1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Jan. 15, 2020
USD ($)
Aug. 31, 2023
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Jul. 31, 2023
Jun. 30, 2023
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shares
Apr. 30, 2023
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item
Feb. 28, 2023
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Jan. 31, 2023
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Oct. 31, 2021
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Jun. 30, 2021
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Dec. 31, 2020
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item
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Dec. 31, 2019
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Feb. 28, 2023
Sep. 30, 2023
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item
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Sep. 30, 2023
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May 01, 2023
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Apr. 27, 2023
Dec. 31, 2022
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Nov. 30, 2022
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Dec. 22, 2020
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Nov. 30, 2020
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Loans Payable and Secured Line of Credit                                        
Long-term debt, gross                         $ 243,316,000 $ 243,316,000            
Deferred finance fees                         751,000 751,000            
Loans payable, net                         $ 190,646,000 $ 190,646,000     $ 208,762,000      
Warrants, exercise price (in dollars per share) | $ / shares                         $ 4.31 $ 4.31         $ 4.50  
Repayment of notes payable                           $ 5,863,000            
Principal amount $ 5,900,000                                      
Temporary certificate of occupancy, percentage                       100.00%                
Forbearance agreement period                           30 days            
250 North 10th JV                                        
Loans Payable and Secured Line of Credit                                        
Equity method investment, ownership percentage                         10.00% 10.00%            
Mezzanine Loan                                        
Loans Payable and Secured Line of Credit                                        
Accrued interest                         $ 9,800,000 $ 9,800,000            
Term of the debt                   3 years                    
Loans payable, net                         30,300,000 $ 30,300,000            
Debt instrument blended effective interest rate                           12.08%            
Collateral for loan, equity interests in subsidiaries (as a percent)                   100.00%                    
Number of extensions | item                   2                    
Debt instrument extension term                   1 year                    
Increase in loans including accrued interest               $ 22,770,000                        
Previously accrued interest               $ 770,000                        
Principal amount                   $ 7,500,000                    
Forbearance agreement period   30 days                                    
Partner Loan                                        
Loans Payable and Secured Line of Credit                                        
Term of the debt 4 years                                      
Repayment of notes payable           $ 5,900,000                            
Interest rate (as a percent) 7.00%                                      
Principal amount $ 5,900,000                                      
250 North 10th Loan                                        
Loans Payable and Secured Line of Credit                                        
Term of the debt 15 years                                      
Interest rate (as a percent) 3.39%                                      
Principal amount $ 82,750,000                                      
237 11th Loans                                        
Loans Payable and Secured Line of Credit                                        
Term of the debt                 2 years                      
Debt instrument blended effective interest rate                           5.35%            
Number of extensions | item                           3            
Debt instrument extension term     1 year           1 year                      
Capped Rate (as a percent)                 2.50%                      
Interest rate cap purchased                 $ 1,760,000                      
Interest rate (as a percent)                 3.05%                      
Debt modification, gain (loss)                           $ 0            
237 11th Senior Loan                                        
Loans Payable and Secured Line of Credit                                        
Loans payable, net                         50,000,000.0 50,000,000.0     50,000,000.0      
Principal amount                 $ 50,000,000.0                      
237 11th Mezz Loan                                        
Loans Payable and Secured Line of Credit                                        
Term of the debt                 2 years                      
Loans payable, net                         10,000,000.0 10,000,000.0     10,000,000.0      
Debt instrument extension term                 1 year                      
Principal amount                 $ 10,000,000                      
Interest Rate Cap Agreement New 237 11 Loan                                        
Loans Payable and Secured Line of Credit                                        
Debt instrument, unamortized premium                 32,500                      
Derivative, notional amount                 $ 60,000,000.0                      
Interest rate (as a percent)                 2.50%                      
77 Mortgage Loan                                        
Loans Payable and Secured Line of Credit                                        
Term of the debt               2 years                        
Loans payable, net                         $ 100,500,000 100,500,000            
Repayment of loans and secured line of credit                           $ 69,900,000            
All-in interest rate percentage                         12.08% 12.08%            
Maximum borrowing capacity               $ 166,700,000                        
Proceeds from debt issuance used to fund construction and carry costs while condo units are being sold               33,600,000                        
Threshold amount of accrued and unpaid PIK interest and additional unused fee               91,000,000.0                        
Threshold amount for accrual of interests and additional unused fee               $ 4,500,000                        
Percentage of additional unused fee               1.00%                        
Additional unused amount               $ 3,000,000.0                        
Minimum total return for mortgage lender               $ 15,260,000                        
Percentage of additional amounts advanced               10.00%                        
Principal amount               $ 133,100,000                        
Amount drawn under letter of credit to fund an interest reserve                                   $ 3,000,000.0    
Amount drawn under letter of credit to pay down the PIK balance                                   $ 1,000,000.0    
Accrued PIK interest                         $ 6,700,000 $ 6,700,000            
Debt modification, gain (loss)                           0            
77 Mortgage Loan | Principal balance below $91.0 Million                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)               7.25%                        
77 Mortgage Loan | Principal balance equal or greater than $91.0 Million                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)               9.25%                        
77 Mortgage Loan | SOFR | Principal balance below $91.0 Million                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)               7.00%                        
77 Mortgage Loan | SOFR | Principal balance equal or greater than $91.0 Million                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)               9.00%                        
Corporate Credit Facility                                        
Loans Payable and Secured Line of Credit                                        
Increase in maximum borrowing capacity       $ 5,000,000             $ 25,000,000.0                  
Long-term debt, gross                         40,750,000 40,750,000     35,750,000      
Deferred finance fees                         581,000 581,000     1,300,000      
Accrued interest                         $ 9,100,000 $ 9,100,000     $ 6,100,000      
Interest paid             $ 419,000                          
Term of the debt                     32 months                  
Debt instrument interest rate terms                           a rate per annum equal to the sum of (i) 5.25% and (ii) a scheduled interest rate of 4% (the “Cash Pay Interest Rate”) which increases by 0.125% every six-month period from the Closing Date, subject to increase during the extension periods            
Debt instrument interest rate                           0.125%            
Debt Instrument interest rate effective percentage                         10.325% 10.325%     10.00%      
Commitment fee                     $ 2,450,000   $ 1,850,000 $ 1,850,000            
Commitment fee, payable on the initial draw (as a percent)                         50.00% 50.00%            
Commitment fee, payable on subsequent draws (as a percent)                         50.00% 50.00%            
Exit fee (as a percent)                         1.00% 1.00%            
Multiple On Invested Capital (as a percent)                         30.00% 30.00%            
Collateral for loan, equity interests in subsidiaries (as a percent)                         100.00% 100.00%            
Threshold minimum loan outstanding (as a percent)                         50.00% 50.00%            
Number of board members who can be appointed by the lender | item                         1 1            
Maximum number of committees of the board, that the Designee can sit | item         3               3 3            
Reduction in commitments under CCF                   $ 7,500,000                    
Debt amendment, minimum percentage held by lender of the sum of the aggregate principal amount of advances outstanding and aggregate unused commitments to determine if lender is granted the right to appoint an independent director to the Company's Board of Directors         50.00%                              
Warrants, exercise price (in dollars per share) | $ / shares                   $ 4.31                   $ 6.50
Principal amount of debt deferred         $ 7,000,000.0                              
Amount of the debt to be prepaid by a specified date if no strategic transaction is entered into         $ 5,000,000.0                              
Debt amount used to calculate the MOIC                         $ 35,750,000 $ 35,750,000            
Interest rate (as a percent)                               2.50%        
Maximum borrowing capacity                     $ 70,000,000.0                  
Debt modification, gain (loss)                         $ 0 $ 0            
Prepayment amount due   $ 7,000,000                         $ 7,000,000.0          
Amount used for general corporate purpose       $ 3,000,000                                
Interest rate increase       0.20%                                
Common stock issued | shares       750,000                                
Forbearance agreement period                           30 days            
Debt amendment, automatic renewal period         30 days                              
Debt amendment, renewal period upon approval of the Lender         30 days                              
Amount of the debt to be prepaid by a specified date if strategic transaction is entered into         $ 5,000,000                              
Corporate Credit Facility | Greenwich NY 77                                        
Loans Payable and Secured Line of Credit                                        
Net cash proceeds of residential condominium sales (as a percent)                         70.00% 70.00%            
Corporate Credit Facility | Minimum                                        
Loans Payable and Secured Line of Credit                                        
Net cash proceeds of residential condominium sales (as a percent)                         90.00% 90.00%            
Corporate Credit Facility | Maximum                                        
Loans Payable and Secured Line of Credit                                        
Net cash proceeds of residential condominium sales (as a percent)                         100.00% 100.00%            
Amount to be used for extension of loans       $ 2,000,000                                
Corporate Credit Facility | PIK Interest Rate                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)                           5.25%            
Corporate Credit Facility | Cash Pay Interest Rate                                        
Loans Payable and Secured Line of Credit                                        
Interest rate basis (as a percent)                           4.00%            
Secured Line of Credit                                        
Loans Payable and Secured Line of Credit                                        
Loans payable, net                         $ 11,750,000 $ 11,750,000     $ 9,750,000      
Debt Instrument interest rate effective percentage                         2.50% 2.50%     7.50%      
Interest rate (as a percent)         2.50%                              
Maximum borrowing capacity                         $ 11,750,000 $ 11,750,000            
Debt modification, gain (loss)                           $ 0