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v3.23.2

Fair Value Measurements - Summarizes Of Interest Rate Derivatives (Details) - USD ($) $ in Thousands | 6 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Jul. 16, 2023 | Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Included in other assets | $ 38,407 |  | $ 29,351
Payments for derivative instrument | 11,258 |  |
Mortgages |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Payments for derivative instrument | $ 11,258 |  |
LIBOR | Mortgages |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Interest cap rate | 6.00% |  |
LIBOR | Mortgages | Subsequent Event |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Interest cap rate |  | 6.00% |
Prime Rate | Mortgages |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Interest rate | 8.25% |  |
731 Lexington Avenue Mortgage Loan, Retail Condominium | Interest rate swap | Designated as Hedging Instrument |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Included in other assets | $ 24,189 |  | 26,718
Notional Amount | $ 300,000 |  |
Swapped Rate | 1.76% |  |
Rego Park II Shopping Center Mortgage Loan | Interest rate swap | Designated as Hedging Instrument |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Included in other assets | $ 3,106 |  | 2,622
Notional Amount | $ 202,544 |  |
Rego Park II Shopping Center Mortgage Loan | Interest rate swap | Designated as Hedging Instrument | SOFR |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Interest cap rate | 4.15% |  |
731 Lexington Avenue Mortgage Loan, Office Condominium | Interest rate swap | Designated as Hedging Instrument |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Included in other assets | $ 11,112 |  | $ 11
Notional Amount | $ 500,000 |  |
731 Lexington Avenue Mortgage Loan, Office Condominium | Interest rate swap | Designated as Hedging Instrument | LIBOR | Subsequent Event |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Interest cap rate |  | 6.00% |

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