v3.25.4
FAIR VALUE MEASUREMENTS - Narrative (Details)
ft² in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
ft²
derivative
swap
Dec. 31, 2024
USD ($)
cap
swap
Dec. 31, 2023
USD ($)
Mar. 31, 2023
ft²
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Real estate impairment loss | $ $ 34,100 $ 0 $ 0 $ 34,055  
Area of leased real estate property (in sq ft)   17,200      
Discount Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Servicing Asset, Measurement Input 0.08        
Retail | Measurement Input, Cap Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Servicing Asset, Measurement Input 0.06        
Office | Measurement Input, Cap Rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Servicing Asset, Measurement Input 0.07        
Tenant A | Office And Retail Center          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Area of leased real estate property (in sq ft)         129
Tenant A | Office Oriented Mixed-Use Center          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Area of leased real estate property (in sq ft)         50
Tenant B | Office Oriented Mixed-Use Center          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Area of leased real estate property (in sq ft)         17
Designated as Hedging Instrument          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of derivatives held | derivative   2      
Interest Rate Swap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of derivatives held | swap   2 1    
Interest Rate Cap          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Number of derivatives held | cap     1    
Level 3 | Real Estate | Brooklyn (Kingswood Center) | Disposal Group, Held-for-sale, Not Discontinued Operations          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Financial assets measured at fair value | $ $ 49,000