Annual report [Section 13 and 15(d), not S-K Item 405]

DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details)

v3.25.4
DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details)
1 Months Ended 12 Months Ended
Aug. 31, 2025
USD ($)
landParcel
Sep. 30, 2023
USD ($)
officeProperty
Dec. 31, 2025
USD ($)
landParcel
Dec. 31, 2024
USD ($)
landParcel
Dec. 31, 2023
USD ($)
officeProperty
landParcel
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Fair value of long-term debt     $ 1,400,000,000 $ 1,600,000,000  
Loan balance     1,400,000,000 1,700,000,000  
Land and other impairments, net     17,984,000 $ 2,619,000 $ 9,324,000
Developable Land Parcel | Held-for-sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Impairment charges     $ 12,500,000    
Number of properties | landParcel     2 1  
Land and other impairments, net       $ 2,600,000  
Developable Multifamily Property | Held-for-sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Impairment charges $ 6,900,000        
Number of properties | landParcel 1        
Undevelopable Land Plots | Held-for-sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Impairment charges     $ 2,300,000    
Office | Cash flow discount rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Servicing asset, measurement input         0.11
Office | Terminal capitalization rate          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Servicing asset, measurement input         0.09
Office | Held-for-sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Number of properties | officeProperty         1
Property impairments         $ 32,500,000
Office | Disposed of by Sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Number of properties | officeProperty   1      
Property impairments   $ 3,600,000      
Land Parcel | Held-for-sale          
Fair Value Measurement Inputs and Valuation Techniques [Line Items]          
Impairment charges $ 3,200,000        
Number of properties | landParcel 1       3
Land and other impairments, net         $ 9,300,000