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v3.26.1

Commitments and Contingencies (Details) |  |  | 1 Months Ended | 6 Months Ended |
--- | --- | --- | --- | --- | ---
Apr. 22, 2025 USD ($) | Jun. 17, 2023 USD ($) | Jan. 31, 2026 USD ($) | Jun. 30, 2026 USD ($) | Jan. 30, 2022 extension_option
Other Commitments [Abstract] |  |  |  |  |
Payment guarantees |  |  |  | $ 196,733,000 |
Construction commitment |  |  |  | $ 22,858,000 |
PENN 1 |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Number of renewal options | extension_option |  |  |  |  | 3
Lease, term |  | 25 years |  |  |
Annual amount |  |  | $ 15,000,000 |  |
PENN 1 | Pending Litigation |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Annual amount |  | $ 20,220,000 |  |  |
PENN 1 | Operating Lease, Variable Component One |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Annual amount | $ 15,000,000 |  |  |  |
PENN 1 | Operating Lease, Variable Component Two |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Annual amount | $ 20,220,000 |  |  |  |
Farley Office and Retail | JV |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Equity method ownership percentage |  |  |  | 95.00% |
Capital contributions |  |  |  | $ 209,661,000 |
Farley Office and Retail | Related Companies |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Equity method ownership percentage |  |  |  | 5.00% |
Unsecured revolving credit facilities |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Outstanding letters of credit |  |  |  | $ 23,720,000 |
PENN 1 |  |  |  |  |
Other Commitments [Abstract] |  |  |  |  |
Lease, term |  |  |  |  | 25 years
Term | 25 years |  |  |  |
General Liability |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per property |  |  |  | 300,000,000 |
Insurance limit per occurrence |  |  |  | 300,000,000 |
Disease Coverage |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per property |  |  |  | 275,000,000 |
All Risk and Rental Value |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per occurrence |  |  |  | 2,500,000,000 |
Earthquake California Properties |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per occurrence |  |  |  | $ 350,000,000 |
Registrant deductible percentage of property value |  |  |  | 5.00% |
Insurance maximum coverage limit in aggregate |  |  |  | $ 350,000,000 |
Terrorism Acts |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per occurrence |  |  |  | 6,000,000,000.0 |
Insurance maximum coverage limit in aggregate |  |  |  | 6,000,000,000.0 |
Non-Certified Acts of Terrorism |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance maximum coverage limit in aggregate |  |  |  | 1,200,000,000 |
NBCR Acts |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance limit per occurrence |  |  |  | 5,000,000,000.0 |
Insurance maximum coverage limit in aggregate |  |  |  | 5,000,000,000.0 |
NBCR Acts | PPIC |  |  |  |  |
Insurance [Abstract] |  |  |  |  |
Insurance deductible |  |  |  | $ 2,360,428 |
Insurance deductible percentage of balance of covered loss |  |  |  | 20.00% |

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