Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
COMMITMENTS AND CONTINGENCIES - Schedule of Tax Abatement Agreements (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Commitments And Contingencies [Line Items]        
Total PILOT payments $ 3,706 $ 2,557 $ 9,805 $ 7,337
Blvd 401        
Commitments And Contingencies [Line Items]        
Total PILOT payments 601 528 $ 1,712 1,671
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 payments 1,253   $ 2,512  
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 payments 433 482 $ 1,344 1,431
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 payments 400 434 $ 1,251 1,292
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 payments 783 907 $ 2,293 2,321
Percentage of PILOT on gross revenues (as a percent)     7.00%  
Project period     25 years  
The James        
Commitments And Contingencies [Line Items]        
Total PILOT payments $ 236 $ 206 $ 693 $ 622
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%