XML 74 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
REAL ESTATE - Schedule of Real Estate Investments (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Real Estate Properties [Line Items]    
Total real estate held for investment, cost $ 2,244,923 $ 2,367,669
Accumulated depreciation and amortization (681,392) (659,799)
Total real estate, net 1,563,531 $ 1,839,478
Town Center | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 143,310  
Accumulated depreciation and amortization (58,514)  
Total real estate, net 84,796  
Gateway Tech Center | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 37,388  
Accumulated depreciation and amortization (14,095)  
Total real estate, net 23,293  
60 South Sixth | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 115,520  
Accumulated depreciation and amortization (1,825)  
Total real estate, net 113,695  
Sterling Plaza | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 97,086  
Accumulated depreciation and amortization (36,020)  
Total real estate, net 61,066  
Accenture Tower | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 575,455  
Accumulated depreciation and amortization (184,634)  
Total real estate, net 390,821  
Ten Almaden | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 131,599  
Accumulated depreciation and amortization (45,433)  
Total real estate, net 86,166  
Towers at Emeryville | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 223,697  
Accumulated depreciation and amortization (73,665)  
Total real estate, net 150,032  
3003 Washington Boulevard | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 154,814  
Accumulated depreciation and amortization (49,418)  
Total real estate, net 105,396  
Park Place Village | Office/Retail    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 87,836  
Accumulated depreciation and amortization (17,430)  
Total real estate, net 70,406  
201 17th Street | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 105,507  
Accumulated depreciation and amortization (37,952)  
Total real estate, net 67,555  
515 Congress | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 137,475  
Accumulated depreciation and amortization (40,512)  
Total real estate, net 96,963  
The Almaden | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 193,133  
Accumulated depreciation and amortization (56,081)  
Total real estate, net 137,052  
3001 Washington Boulevard | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 60,999  
Accumulated depreciation and amortization (16,648)  
Total real estate, net 44,351  
Carillon | Office Building    
Real Estate Properties [Line Items]    
Total real estate held for investment, cost 181,104  
Accumulated depreciation and amortization (49,165)  
Total real estate, net $ 131,939