XML 81 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
REAL ESTATE - Schedule of Revenue and Expenses of Real Estate Held-for-Sale (Details) - Disposal Group, Non-Sale Disposition - 201 Spear Street - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:      
Rental income $ 197 $ 7,930 $ 20,999
Other operating income 9 507 670
Total revenues 206 8,437 21,669
Expenses      
Operating, maintenance, and management 52 3,773 4,140
Real estate taxes and insurance 69 2,701 2,831
Asset management fees to affiliate 26 789 1,054
General and administrative expenses 93 113 67
Depreciation and amortization 0 3,941 5,617
Interest expense 419 10,001 4,256
Impairment charge 0 45,459 0
Total expenses $ 659 $ 66,777 $ 17,965