Letters of Credit Outstanding, Amount Advanced

No definition available.

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- Definition

Insurance Third-Party Deductible, Including Business Interruption Coverage

+ References

No definition available.

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- Definition

Area of a real estate property.

+ References

No definition available.

+ Details

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- Definition

Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(15)(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
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-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 944
-SubTopic 605
-Name Accounting Standards Codification
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COMMITMENTS AND CONTINGENCIES (Details)	1 Months Ended
COMMITMENTS AND CONTINGENCIES (Details)	Jul. 31, 2025 USD ($) ft²	Sep. 30, 2025 USD ($) ft²	Dec. 31, 2021 USD ($)
Guarantor Obligations [Line Items]
Letters of credit outstanding		$ 4,200,000
Letters of credit outstanding, amount advanced		$ 0
Square footage \| ft²		29,253,893
Eastgate Crossing
Guarantor Obligations [Line Items]
Square footage \| ft²	152,682
Third-party insurance deductible, including business interruption coverage	$ 300,000
Buckingham Joint Venture at The Corner
Guarantor Obligations [Line Items]
Construction loan payable		$ 68,500,000
Buckingham Joint Venture at The Corner \| Payment Guarantee \| Construction Contracts
Guarantor Obligations [Line Items]
Current amount of obligation		$ 34,200,000
Buckingham Joint Venture at The Corner \| Construction Loans
Guarantor Obligations [Line Items]
Repayment guarantees			$ 66,200,000