XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.3
INVESTMENT IN UNCONSOLIDATED AND CONSOLIDATED JOINT VENTURES - Additional Information (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 04, 2024
ft²
Mar. 29, 2022
ft²
Mar. 25, 2021
ft²
Nov. 30, 2018
ft²
Sep. 30, 2016
ft²
Aug. 31, 2016
USD ($)
ft²
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2025
USD ($)
venture
Sep. 30, 2024
USD ($)
Dec. 31, 2019
tenant
Dec. 31, 2013
ft²
Dec. 31, 2024
USD ($)
Jun. 01, 2018
USD ($)
Schedule of Equity Method Investments [Line Items]                                
Investments in unconsolidated joint ventures             $ 33,754       $ 33,754       $ 28,980  
Equity in earnings of unconsolidated joint ventures, net             2,555 $ 3,329     6,268 $ 7,611        
Equity method investment             $ 33,754       $ 33,754       28,980  
Centennial                                
Schedule of Equity Method Investments [Line Items]                                
Consolidated joint venture, ownership interest             93.78%       93.78%          
TRC-MRC 5 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             $ 52,222       $ 52,222       52,795  
TRC-MRC 4 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             60,211       60,211       60,906  
TRC-MRC 3, LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             32,017       32,017       32,722  
TRC-MRC 2, LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             20,684       20,684       21,234  
TRC-MRC 1 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             20,943       20,943       21,470  
TRCC/Rock Outlet Center LLC                                
Schedule of Equity Method Investments [Line Items]                                
Debt             $ 20,271       $ 20,271       20,545  
Petro Travel Holdings Llc Plaza                                
Schedule of Equity Method Investments [Line Items]                                
Unconsolidated joint ventures, ownership interest             50.00%       50.00%          
Right and share of profit and loss             60.00%       60.00%          
Equity method investment             $ 24,380       $ 24,380       19,823  
Majestic Realty Co.                                
Schedule of Equity Method Investments [Line Items]                                
Investments in unconsolidated joint ventures           $ 24,773                    
Number of joint venture contracts | venture                     5          
Area of building owned and leased | ft²           651,909                    
TRC-MRC 5 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             0       $ 0       0  
Number of acres for development | ft²   446,400                            
Percentage of rentable space                 100.00%              
Deficit balance             1,918       1,918          
TRC-MRC 4 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             0       0       0  
Number of acres for development | ft²     629,274                          
Percentage of rentable space                   100.00%            
Deficit balance             6,852       6,852          
TRC-MRC 3, LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             38       38       142  
Number of acres for development | ft²       579,040                        
Percentage of rentable space                         100.00%      
Number of tenants | tenant                         2      
TRC-MRC 2, LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             312       312       77  
Deficit balance             $ 1,123       $ 1,123          
Debt instrument face amount                               $ 25,240
Percentage of building leased             100.00%       100.00%          
TRCC-East                                
Schedule of Equity Method Investments [Line Items]                                
Number of acres for development | ft² 510,385                         326,000    
Area of building owned and leased | ft²         480,480                      
TRC-MRC 1 LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             $ 0       $ 0       0  
Borrowings under joint venture             25,030       25,030          
TRC-DP1, LLC                                
Schedule of Equity Method Investments [Line Items]                                
Equity method investment             624       624       $ 346  
Rockefeller Joint Ventures                                
Schedule of Equity Method Investments [Line Items]                                
Investment in unconsolidated joint ventures             $ 8,400       $ 8,400          
Five West Parcel Llc                                
Schedule of Equity Method Investments [Line Items]                                
Unconsolidated joint ventures, ownership interest             50.00%       50.00%