DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details)
$ in Thousands, ft² in Millions |
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2022
USD ($)
ft²
landParcel
property
|
Sep. 30, 2021
USD ($)
|
Sep. 30, 2022
USD ($)
ft²
landParcel
property
|
Sep. 30, 2022
USD ($)
ft²
landParcel
property
|
Sep. 30, 2022
USD ($)
ft²
landParcel
property
apartmentUnit
|
Sep. 30, 2021
USD ($)
|
Dec. 31, 2021
USD ($)
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Fair value of long-term debt |
$ 2,100,000
|
|
$ 2,100,000
|
$ 2,100,000
|
$ 2,100,000
|
|
$ 2,400,000
|
| Principal balance outstanding |
$ 2,200,000
|
|
2,200,000
|
$ 2,200,000
|
$ 2,200,000
|
|
$ 2,400,000
|
| Loan loss allowance charge |
|
|
$ 0
|
|
|
$ 5,152
|
|
| Number of properties | property |
37
|
|
37
|
37
|
37
|
|
|
| Unrealized held-for-sale loss allowance |
$ 5,100
|
|
$ 9,500
|
|
|
|
|
| Land and other impairments, net |
$ 2,536
|
$ 3,401
|
$ 9,368
|
|
|
$ 11,333
|
|
| Office |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of properties | property |
6
|
|
6
|
6
|
6
|
|
|
| Land and other impairments, net |
$ 84,500
|
|
$ 84,500
|
|
|
|
|
| Property impairments |
$ 84,500
|
|
$ 84,500
|
|
|
|
|
| Hotels |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of properties | property |
3
|
|
3
|
3
|
3
|
|
|
| Land Parcel |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Property impairments |
|
|
$ 2,900
|
|
|
|
|
| Discontinued Operations, Held-for-sale |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Unrealized held-for-sale loss allowance |
$ 4,400
|
|
|
|
|
|
|
| Land and other impairments, net |
$ 2,500
|
|
$ 6,400
|
|
|
|
|
| Discontinued Operations, Held-for-sale | Office | Jersey City, Holmdel, Parsippany, Morris Township, Wall and Weehawken, New Jersey |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of properties | property |
2
|
|
2
|
2
|
2
|
|
|
| Rentable Square Feet | ft² |
1.6
|
|
1.6
|
1.6
|
1.6
|
|
|
| Number of real estate properties, unrecoverable | property |
|
|
|
1
|
|
|
|
| Discontinued Operations, Held-for-sale | Hotels | Jersey City, Holmdel, Parsippany, Morris Township, Wall and Weehawken, New Jersey |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of properties | property |
2
|
|
2
|
2
|
2
|
|
|
| Number of real estate properties, unrecoverable |
|
|
|
2
|
2
|
|
|
| Discontinued Operations, Held-for-sale | Land Parcel | Jersey City, Holmdel, Parsippany, Morris Township, Wall and Weehawken, New Jersey |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of real estate properties, unrecoverable | property |
|
|
|
2
|
|
|
|
| Disposal Not Held For Sale | Office |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Number of properties | landParcel |
3
|
|
3
|
3
|
3
|
|
|
| Rentable Square Feet | ft² |
1.9
|
|
1.9
|
1.9
|
1.9
|
|
|
| Property impairments |
$ 84,500
|
|
|
|
|
|
|
| Metropark |
|
|
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
|
|
| Loan loss allowance charge |
|
|
$ 61
|
|
|
|
|