VARIABLE INTEREST ENTITIES - Schedule of VIE Total Assets and Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Assets: | ||
| Real estate investments, net | $ 4,062,841 | $ 3,709,576 |
| Cash and cash equivalents | 47,591 | 198,042 |
| Accounts and other receivables | 17,966 | 10,368 |
| Prepaid and other assets | 87,358 | 230,427 |
| Total assets | 5,929,251 | 5,148,436 |
| Liabilities: | ||
| Accounts payable, accrued liabilities and deferred rent liabilities | 118,673 | 120,442 |
| Total liabilities | 1,415,997 | 1,089,468 |
| Variable Interest Entity, Primary Beneficiary | ||
| Assets: | ||
| Real estate investments, net | 855,098 | 822,457 |
| Cash and cash equivalents | 14,578 | 12,806 |
| Accounts and other receivables | 392 | 78 |
| Prepaid and other assets | 5,166 | 5,961 |
| Total assets | 875,234 | 841,302 |
| Liabilities: | ||
| Accounts payable, accrued liabilities and deferred rent liabilities | 5,802 | 4,856 |
| Total liabilities | $ 5,802 | $ 4,856 |
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- Definition Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets. No definition available.
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- Definition Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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