XML 116 R105.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Subsequent Events - Additional Information (Details) |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jan. 17, 2025 USD ($) ft² | Dec. 31, 2024 USD ($) ft² | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Disposition of asset interest percentage |  | 45.00% |  |  |
Area of office Property | ft² |  | 13,800,000 |  |  |
Restricted cash |  | $ 180,391,000 | $ 81,391,000 | $ 40,912,000 | $ 4,766,000
900 Third Avenue [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Restricted cash |  | 9,450,000 |  |  |
900 Third Avenue [Member] | Subsequent Event [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Disposition of asset interest percentage | 45.00% |  |  |  |
Area of office Property | ft² | 600,000 |  |  |  |
Value of property | $ 210,000,000 |  |  |  |
Net Proceeds | $ 94,000,000 |  |  |  |
900 Third Avenue [Member] | Revolving Credit Facility [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate unencumbered asset |  | $ 900,000,000 |  |  |
Secured Leverage Ratio |  | 50.00% |  |  |
900 Third Avenue [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member] |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Disposition of asset interest percentage | 45.00% |  |  |  |
Aggregate unencumbered asset | $ 500,000,000 |  |  |  |
Secured Leverage Ratio | 60.00% |  |  |  |
Maximum borrowing capacity | $ 200,000,000 |  |  |  |
Aggregate commitments | $ 450,000,000 |  |  |  |

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