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v3.25.3

REAL ESTATE (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 USD ($) yr | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) yr | Sep. 30, 2024 USD ($) | Dec. 31, 2024 USD ($)
Real Estate [Line Items] |  |  |  |  |
Properties under development or held for future development | $ 30,980,000 |  | $ 30,980,000 |  | $ 30,980,000
Real estate impairment | 111,719,000 | $ 0 | 111,719,000 | $ 0 |
Residential Segment |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Real estate impairment | 81,400,000 |  |  |  |
Other Segment |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Real estate impairment | 30,300,000 |  |  |  |
Riverside Developments |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Properties under development or held for future development | $ 30,400,000 |  | $ 30,400,000 |  |
Residential Properties | Measurement Input Discounted Cash Flow Term |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | yr | 5 |  | 5 |  |
Residential Properties | Measurement Input Average Economic Occupancy | Minimum |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 114 |  | 114 |  |
Residential Properties | Measurement Input Average Economic Occupancy | Maximum |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 159 |  | 159 |  |
Residential Properties | Measurement Input, Cap Rate | Minimum |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 0.0475 |  | 0.0475 |  |
Residential Properties | Measurement Input, Cap Rate | Maximum |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 0.0577 |  | 0.0577 |  |
Watergate | Measurement Input Discounted Cash Flow Term |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | yr | 5 |  | 5 |  |
Watergate | Measurement Input Average Economic Occupancy |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 0.661 |  | 0.661 |  |
Watergate | Measurement Input, Cap Rate |  |  |  |  |
Real Estate [Line Items] |  |  |  |  |
Measurement input | 0.105 |  | 0.105 |  |

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