INVESTMENT PROPERTIES - Additional Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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May 23, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Sep. 30, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Dec. 31, 2024
property
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| Real Estate Properties [Line Items] | |||||||
| Provision for impairment of investment properties | $ 10,671 | $ 2,081 | $ 10,671 | $ 2,081 | |||
| Number of properties held for sale | property | 0 | ||||||
| (Loss) gain on sales of investment properties, net | (1,851) | 1,866 | $ 4,273 | 4,316 | |||
| Selling expenses | 154 | ||||||
| Escrow amount | 78 | ||||||
| Transnational Portfolio and Roseville, CA and Miami, Fl | |||||||
| Real Estate Properties [Line Items] | |||||||
| (Loss) gain on sales of investment properties, net | $ 4,392 | ||||||
| Miami, FL | |||||||
| Real Estate Properties [Line Items] | |||||||
| (Loss) gain on sales of investment properties, net | $ 6,230 | $ 1,869 | |||||
| Selling expenses | 4 | $ 3 | |||||
| September 2025 Dispositions | |||||||
| Real Estate Properties [Line Items] | |||||||
| (Loss) gain on sales of investment properties, net | $ (1,847) | ||||||
| X | ||||||||||
- Definition Disposal Group, Including Discontinued Operation, Selling Expenses No definition available.
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- Definition Disposal Group, Including Discontinued Operations, Number Of Properties No definition available.
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- Definition Proceeds from Sale of Real Estate Held-for-Investment, Escrow No definition available.
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| X | ||||||||||
- Definition The net gain (loss) resulting from sales and other disposals of real estate owned for investment purposes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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