Annual report [Section 13 and 15(d), not S-K Item 405]

INVESTMENT PROPERTIES - Dispositions (Details)

v3.25.4
INVESTMENT PROPERTIES - Dispositions (Details)
ft² in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Sep. 04, 2025
USD ($)
ft²
May 23, 2025
USD ($)
ft²
Dec. 18, 2024
USD ($)
ft²
Dec. 17, 2024
USD ($)
ft²
Oct. 25, 2024
USD ($)
ft²
Sep. 30, 2024
USD ($)
ft²
Jun. 10, 2024
USD ($)
ft²
Mar. 15, 2024
USD ($)
ft²
Dec. 06, 2023
USD ($)
ft²
Aug. 09, 2023
USD ($)
ft²
Mar. 22, 2023
USD ($)
ft²
Dec. 31, 2025
USD ($)
ft²
property
Dec. 31, 2025
USD ($)
ft²
property
Dec. 31, 2024
USD ($)
ft²
Dec. 31, 2023
USD ($)
ft²
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Aggregate Proceeds, Net                         $ 34,265 $ 75,387 $ 22,609
Gain on sales of investment properties, net                         4,273 9,605 2,936
Provision for impairment of investment properties                       $ 2,283 $ 12,954 $ 2,081 $ 0
2025 Disposal Transaction                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                       581 581    
Gross Sales Proceeds                       $ 33,190 $ 33,190    
Aggregate Proceeds, Net                         32,265    
Gain on sales of investment properties, net                         $ 4,273    
Pittsburgh, PA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²   182                          
Gross Sales Proceeds   $ 5,260                          
Aggregate Proceeds, Net   5,080                          
Gain on sales of investment properties, net   $ (110)                          
New Braunfels, TX                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft² 104                            
Gross Sales Proceeds $ 4,942                            
Aggregate Proceeds, Net 4,820                            
Gain on sales of investment properties, net $ (1,391)                            
Houston, TX                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft² 104                            
Gross Sales Proceeds $ 7,412                            
Aggregate Proceeds, Net 7,218                            
Gain on sales of investment properties, net $ (456)                            
2024 Disposal Transaction                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                           1,212  
Gross Sales Proceeds                           $ 77,262  
Aggregate Proceeds, Net                           75,387  
Gain on sales of investment properties, net                           $ 9,681  
Transnational Portfolio                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²               302              
Gross Sales Proceeds               $ 16,459              
Aggregate Proceeds, Net               16,096              
Gain on sales of investment properties, net               $ 1,497              
Number of real estate properties | property                       3 3    
Roseville, CA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²             167                
Gross Sales Proceeds             $ 13,364                
Aggregate Proceeds, Net             13,113                
Gain on sales of investment properties, net             $ 1,026                
Miami, FL                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²   191       150                  
Gross Sales Proceeds   $ 15,576       $ 12,249                  
Aggregate Proceeds, Net   15,147       12,107                  
Gain on sales of investment properties, net   $ 6,230       $ 1,849                  
Cherry Hill, NJ                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²         181                    
Gross Sales Proceeds         $ 4,804                    
Aggregate Proceeds, Net         4,710                    
Gain on sales of investment properties, net         $ 0                    
Lynnwood, WA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²         160                    
Gross Sales Proceeds         $ 12,894                    
Aggregate Proceeds, Net         12,604                    
Gain on sales of investment properties, net         $ 554                    
Thousand Oaks, CA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²       145                      
Gross Sales Proceeds       $ 14,642                      
Aggregate Proceeds, Net       13,976                      
Gain on sales of investment properties, net       $ 5,506                      
Overland Park, KS                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²     107                        
Gross Sales Proceeds     $ 2,850                        
Aggregate Proceeds, Net     2,781                        
Gain on sales of investment properties, net     $ (751)                        
2023 Disposal Transaction                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                             324
Gross Sales Proceeds                             $ 21,757
Aggregate Proceeds, Net                             21,283
Gain on sales of investment properties, net                             $ 1,612
Temecula, CA                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                     125        
Gross Sales Proceeds                     $ 6,000        
Aggregate Proceeds, Net                     5,869        
Gain on sales of investment properties, net                     $ (496)        
Katy, TX                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                   100          
Gross Sales Proceeds                   $ 11,282          
Aggregate Proceeds, Net                   11,029          
Gain on sales of investment properties, net                   $ 2,687          
South Jordan, UT                              
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                              
Square Footage (unaudited) | ft²                 99            
Gross Sales Proceeds                 $ 4,475            
Aggregate Proceeds, Net                 4,385            
Gain on sales of investment properties, net                 $ (579)