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DISPOSITIONS AND IMPAIRMENT CHARGES - Schedule of Assets and Liabilities Associated with Investment Property Held for Sale (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Assets associated with investment property held for sale | $ 59,515 | $ 73,791
Liabilities |  |
Liabilities associated with investment property held for sale | 4,399 | 4,009
Held-for-sale | City Center |  |
Assets |  |
Net investment properties | 52,795 | 68,991
Tenant and other receivables | 2,764 | 1,760
Restricted cash and escrow deposits | 225 | 225
Deferred costs, net | 2,844 | 2,634
Prepaid and other assets | 887 | 181
Assets associated with investment property held for sale | 59,515 | 73,791
Liabilities |  |
Accounts payable and accrued expenses | 891 | 544
Deferred revenue and other liabilities | 3,508 | 3,465
Liabilities associated with investment property held for sale | $ 4,399 | $ 4,009

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