v3.26.1
FAIR VALUE DISCLOSURES - Additional Information (Details) - Office Building - Nonrecurring Basis - Valuation Technique, Discounted Cash Flow
Dec. 31, 2025
60 South Sixth | Measurement Input, Discount Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 10.00%
60 South Sixth | Measurement Input, Terminal Cap Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 8.50%
Towers at Emeryville | Measurement Input, Discount Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 11.00%
Towers at Emeryville | Measurement Input, Terminal Cap Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 9.00%
The Almaden | Measurement Input, Discount Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 10.00%
The Almaden | Measurement Input, Terminal Cap Rate  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Measurement input 8.75%