Quarterly report [Sections 13 or 15(d)]

COMMITMENTS AND CONTINGENCIES - Schedule of Tax Abatement Agreements (Details)

v3.25.2
COMMITMENTS AND CONTINGENCIES - Schedule of Tax Abatement Agreements (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Commitments And Contingencies [Line Items]        
Total PILOT taxes $ 3,640 $ 2,571 $ 6,099 $ 4,780
Blvd 401        
Commitments And Contingencies [Line Items]        
Total PILOT taxes 574 701 $ 1,111 1,143
Blvd 401 | Years 1-4        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     10.00%  
Blvd 401 | Years 5-8        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     12.00%  
Blvd 401 | Years 9-10        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     14.00%  
Sable        
Commitments And Contingencies [Line Items]        
Total PILOT taxes 1,259   $ 1,259  
Sable | Years 1-4        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     10.00%  
Sable | Years 5-8        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     12.00%  
Sable | Years 9-10        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     14.00%  
RiverHouse 11 at Port Imperial        
Commitments And Contingencies [Line Items]        
Total PILOT taxes 428 492 $ 911 949
RiverHouse 11 at Port Imperial | Years 1-5        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     12.00%  
RiverHouse 11 at Port Imperial | Years 6-10        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     13.00%  
RiverHouse 11 at Port Imperial | Years 11-15        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     14.00%  
RiverHouse 9 At Port Imperial        
Commitments And Contingencies [Line Items]        
Total PILOT taxes 404 451 $ 851 858
RiverHouse 9 At Port Imperial | Years 1-10        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     11.00%  
RiverHouse 9 At Port Imperial | Years 11-18        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     12.50%  
RiverHouse 9 At Port Imperial | Years 19-25        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     14.00%  
Haus25        
Commitments And Contingencies [Line Items]        
Total PILOT taxes 745 717 $ 1,510 1,414
Percentage of PILOT on gross revenues (as a percent)     7.00%  
Project period     25 years  
The James        
Commitments And Contingencies [Line Items]        
Total PILOT taxes $ 230 $ 210 $ 457 $ 416
The James | Years 1-10        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     10.00%  
The James | Years 11-21        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     11.50%  
The James | Years 22-30        
Commitments And Contingencies [Line Items]        
Percentage of PILOT on gross revenues (as a percent)     12.50%