v3.26.1
REAL ESTATE - Additional Information (Details)
$ in Thousands, ft² in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
ft²
property
tenant
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Real Estate Properties [Line Items]      
Rentable square feet | ft² 5.6    
Percentage of portfolio occupied 77.10%    
Deferred rent recognized $ 6,104 $ 8,553 $ 7,635
Deferred rent receivables 92,300 88,300  
Incentive to lessee 16,300 16,600  
Impairment of real estate 65,475 6,847 45,459
Gain from extinguishment of debt $ 0 56,372 0
60 South Sixth      
Real Estate Properties [Line Items]      
Impairment of real estate   6,800  
201 Spear Street      
Real Estate Properties [Line Items]      
Impairment of real estate     $ 45,500
Illinois | Assets, Total | Geographic Concentration Risk      
Real Estate Properties [Line Items]      
Concentration risk, percentage 23.90%    
California | Assets, Total | Geographic Concentration Risk      
Real Estate Properties [Line Items]      
Concentration risk, percentage 19.90%    
Texas | Assets, Total | Geographic Concentration Risk      
Real Estate Properties [Line Items]      
Concentration risk, percentage 11.30%    
Other liabilities, at fair value      
Real Estate Properties [Line Items]      
Security deposit liability $ 7,100 $ 8,400  
Maximum      
Real Estate Properties [Line Items]      
Operating leases, term of contract 13 years 6 months    
Weighted Average      
Real Estate Properties [Line Items]      
Operating leases, term of contract 5 years 3 months 18 days    
Office Building      
Real Estate Properties [Line Items]      
Number of real estate properties | property 12    
Number of Tenants | tenant 350    
Office Building | The Almaden      
Real Estate Properties [Line Items]      
Impairment of real estate $ 28,500    
Office Building | Towers at Emeryville      
Real Estate Properties [Line Items]      
Impairment of real estate 16,300    
Office Building | 60 South Sixth      
Real Estate Properties [Line Items]      
Impairment of real estate $ 20,700