DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Fair value of long-term debt | $ 1,800,000,000 | $ 1,800,000,000 | $ 1,600,000,000 | ||
Loan balance | 1,800,000,000 | 1,800,000,000 | $ 1,700,000,000 | ||
Impairment charges | 12,500,000 | $ 0 | 15,700,000 | $ 0 | |
Multifamily | Multifamily Unit, Park Ridge, NJ | |||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | |||||
Impairment charges | $ 6,900,000 | $ 6,900,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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