Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS - Additional Information (Details)

v3.25.3
FAIR VALUE MEASUREMENTS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Provision for impairment of investment properties $ 10,671 $ 2,081 $ 10,671 $ 2,081
Cherry Hill, NJ        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Provision for impairment of investment properties       2,081
Cherry Hill, NJ | Fair Value, Inputs, Level 3 | Fair Value, Nonrecurring        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Fair value   $ 4,804   $ 4,804