XML 64 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Real Estate - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Oct. 01, 2024
Real Estate Properties [Line Items]        
Below market lease, carrying amount $ 21,800,000 $ 23,300,000    
Below market lease, accumulated amortization 18,000,000 18,600,000    
Accretion income, intangible liabilities 900,000 1,300,000 $ 1,300,000  
Lease acquisition costs        
Real Estate Properties [Line Items]        
Intangible assets gross carrying amount 9,400,000 10,600,000    
Intangible assets, accumulated amortization 8,400,000 9,400,000    
Amortization expense $ 200,000 300,000 400,000  
Weighted-average amortization period 4 years 6 months      
Above Market Leases        
Real Estate Properties [Line Items]        
Intangible assets gross carrying amount $ 600,000 600,000    
Intangible assets, accumulated amortization 260,600 227,700    
Amortization expense $ 32,900 $ 32,900 $ 32,900  
Weighted-average amortization period 5 years 3 months 18 days      
Below Market Leases        
Real Estate Properties [Line Items]        
Weighted-average amortization period 5 years 1 month 6 days      
Twinbrook Quarter Phase I - Retail and Residential        
Real Estate Properties [Line Items]        
Accumulated capitalized interest costs       $ 299,500,000
Twinbrook Quarter - Other        
Real Estate Properties [Line Items]        
Accumulated capitalized interest costs       $ 46,000,000.0