Annual report pursuant to Section 13 and 15(d)

INVESTMENT PROPERTIES - Allocated Fair Value by Property Type (Details)

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INVESTMENT PROPERTIES - Allocated Fair Value by Property Type (Details)
ft² in Thousands, $ in Thousands
Dec. 31, 2021
ft²
Jan. 30, 2021
USD ($)
ft²
Real Estate Properties [Line Items]    
Square Footage (unaudited)   31,821
Fair Value | $   $ 1,935,208
Retail    
Real Estate Properties [Line Items]    
Square Footage (unaudited) 19,700  
Retail | Fee Simple    
Real Estate Properties [Line Items]    
Square Footage (unaudited)   18,326
Fair Value | $   $ 1,234,100
Retail | Ground Leasehold    
Real Estate Properties [Line Items]    
Square Footage (unaudited)   3,386
Fair Value | $   $ 203,208
Warehouse | Fee Simple    
Real Estate Properties [Line Items]    
Square Footage (unaudited)   10,109
Fair Value | $   $ 497,900