Quarterly report [Sections 13 or 15(d)]

INVESTMENT PROPERTIES - Additional Information (Details)

v3.25.3
INVESTMENT PROPERTIES - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
May 23, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
property
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)