v3.25.4
REAL ESTATE AND RELATED LEASE INTANGIBLES, NET - Real Estate Properties Sold (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
property
Dec. 31, 2024
USD ($)
property
Oct. 31, 2024
USD ($)
property
Jul. 31, 2024
USD ($)
property
Jun. 30, 2024
USD ($)
property
May 31, 2024
USD ($)
property
Aug. 31, 2023
USD ($)
property
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
property
Dec. 31, 2023
USD ($)
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds               $ 13,079 $ 102,285 $ 13,391
Net Book Value   $ 670,803 [1]           703,537 670,803 [1]  
Realized Gain/(Loss)               3,807 25,277 8,808
Amount assumed by buyer included within sales proceeds                   31,300
Multifamily | Longview, TX                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds         $ 6,100          
2025 Disposal Properties                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds               13,079    
Net Book Value               9,272    
Realized Gain/(Loss)               $ 3,807    
2025 Disposal Properties | Retail | Jenks, OK                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds $ 13,079                  
Net Book Value 9,272                  
Realized Gain/(Loss) $ 3,807                  
Properties | property 1                  
2024 Disposal Properties                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds                 102,285  
Net Book Value   77,410             77,410  
Realized Gain/(Loss)                 25,277  
2024 Disposal Properties | Retail | Waldorf, MD                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds         23,734          
Net Book Value         11,424          
Realized Gain/(Loss)         $ 12,310          
Properties | property         1          
2024 Disposal Properties | Retail | Bixby, OK                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds     $ 11,335              
Net Book Value     8,667              
Realized Gain/(Loss)     $ 2,668              
Properties | property     1              
2024 Disposal Properties | Retail | El Centro, CA                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds   5,133                
Net Book Value   3,374             $ 3,374  
Realized Gain/(Loss)   $ 1,759                
Properties | property   1             1  
2024 Disposal Properties | Retail | Woodland Park, CO                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds   $ 4,762                
Net Book Value   2,911             $ 2,911  
Realized Gain/(Loss)   $ 1,851                
Properties | property   1             1  
2024 Disposal Properties | Retail | Bennett, CO                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds   $ 4,241                
Net Book Value   2,520             $ 2,520  
Realized Gain/(Loss)   $ 1,721                
Properties | property   1             1  
2024 Disposal Properties | Retail | Jacksonville, NC                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds   $ 8,244                
Net Book Value   6,228             $ 6,228  
Realized Gain/(Loss)   $ 2,015                
Properties | property   1             1  
2024 Disposal Properties | Office | Peoria, IL                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds           $ 1,227        
Net Book Value           2,320        
Realized Gain/(Loss)           $ (1,093)        
Properties | property           1        
2024 Disposal Properties | Multifamily | Los Angeles, CA                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds       $ 11,770 $ 14,834          
Net Book Value       11,455 13,911          
Realized Gain/(Loss)       $ 315 $ 923          
Properties | property       1 3          
2024 Disposal Properties | Multifamily | Longview, TX                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds         $ 6,080          
Net Book Value         6,080          
Realized Gain/(Loss)         $ 403          
Properties | property         2          
2024 Disposal Properties | Multifamily | Amarillo, TX                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds   $ 10,925                
Net Book Value   8,520             $ 8,520  
Realized Gain/(Loss)   $ 2,405                
Properties | property   1             1  
2023 Disposal Properties                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds                 $ 43,335  
Net Book Value                   $ 34,526
Realized Gain/(Loss)                 $ 8,808  
2023 Disposal Properties | Hotel | San Diego, CA                    
Disposal Groups, Including Discontinued Operations [Line Items]                    
Sales Proceeds             $ 43,335      
Net Book Value             34,526      
Realized Gain/(Loss)             $ 8,808      
Properties | property             1      
[1] Includes amounts relating to consolidated variable interest entities. Refer to Note 2 and Note 6.