FAIR VALUE MEASUREMENTS - Provision For Impairment (Details) - USD ($) $ in Thousands |
11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2022 |
Dec. 23, 2021 |
Jul. 09, 2021 |
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| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
| Provision for Impairment | $ 1,951 | $ 0 | ||
| San Diego, CA | ||||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
| Fair Value | $ 14,553 | |||
| Provision for Impairment | 750 | |||
| Queens, NY | ||||
| Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items] | ||||
| Fair Value | $ 38,785 | |||
| Provision for Impairment | $ 1,201 |
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- Definition Real Estate Investment Property, Fair Value Disclosure No definition available.
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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