XML 29 R14.htm IDEA: XBRL DOCUMENT
v3.25.3

Other Assets | 9 Months Ended
--- | ---
Sep. 30, 2025
Other Assets [Abstract] |
Other Assets | Other Assets
(In thousands) | September 30, 2025 |  | December 31, 2024
Prepaid expenses, note receivable and other(1) | $ | 33,115 |  |  | $ | 124,430 |
Deposit with lender(2) | — |  |  | 14,072 |
Furniture, fixtures and equipment, net | 6,946 |  |  | 6,833 |
Indefinite-lived intangibles | 1,988 |  |  | 1,988 |
Total other assets | $ | 42,049 |  |  | $ | 147,323 |
_______________________________________________________________________ (1) As of December 31, 2024, includes a note receivable that we purchased during December 2024 through a consolidated JV. The note receivable was secured by a property. In January 2025, the respective JV received the title to the property. See "Acquisition of 10900 Wilshire" in Note 3. (2) In connection with The Landmark Residences (formerly Barrington Plaza) loan, we deposited cash into an interest-bearing collateral account with the lender. During August 2025, we paid off the loan and the lender refunded the deposit.

X
- References No definition available. + Details
Name: | us-gaap_OtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration