DISCLOSURE OF FAIR VALUE OF ASSETS AND LIABILITIES - Narrative (Details)
$ in Thousands, ft² in Millions |
3 Months Ended |
6 Months Ended |
|
|
Jun. 30, 2023
USD ($)
ft²
property
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2023
USD ($)
ft²
property
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2022
USD ($)
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
| Loans payable and other obligations | $ |
$ 1,700,000
|
|
$ 1,700,000
|
|
$ 1,800,000
|
| Principal balance outstanding | $ |
1,800,000
|
|
1,800,000
|
|
$ 1,900,000
|
| Land and other impairments, net | $ |
$ 0
|
$ 3,900
|
$ 3,396
|
$ 6,832
|
|
| Office |
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
| Number of properties |
3
|
|
3
|
|
|
| Discontinued Operations, Held-for-sale |
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
| Number of properties |
1
|
|
1
|
|
|
| Land and other impairments, net | $ |
$ 3,600
|
|
$ 7,000
|
|
|
| Discontinued Operations, Held-for-sale | Office |
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
| Number of properties |
2
|
|
2
|
|
|
| Discontinued Operations, Held-for-sale | Office | Jersey City, Holmdel, Parsippany, Morris Township, Wall and Weehawken, New Jersey |
|
|
|
|
|
| Real Estate Properties [Line Items] |
|
|
|
|
|
| Rentable Square Feet | ft² |
0.6
|
|
0.6
|
|
|
| Number of real estate properties, unrecoverable |
|
|
1
|
|
|
| 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 |
|
|
3
|
|
|