XML 72 R34.htm IDEA: XBRL DOCUMENT v3.24.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands, ₪ in Millions
12 Months Ended
Jan. 31, 2024
USD ($)
Jan. 31, 2024
ILS (₪)
Dec. 31, 2023
USD ($)
property
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Mar. 28, 2024
USD ($)
Segment Reporting Information [Line Items]            
Debt obligations coming due over the next 12-month period     $ 289,025      
Impairment charges on real estate and related intangibles     64,849 $ 18,493 $ 10,971  
Realized gain on real estate equity securities     5,500 0 3,000  
Unrealized loss on real estate equity securities     10,100 51,900 25,600  
Realized loss on real estate equity securities       0    
Impairment charges on goodwill     4,488 $ 8,098 $ 2,808  
110 William Joint Venture            
Segment Reporting Information [Line Items]            
Payments to acquire equity method investments     31,400      
Outstanding payments to acquire equity method investments     76,600      
110 William Joint Venture | Scenario, Plan            
Segment Reporting Information [Line Items]            
Payments to acquire equity method investments     $ 105,000      
Subsequent Event            
Segment Reporting Information [Line Items]            
Debt obligations coming due over the next 12-month period           $ 289,000
Residential Home Portfolio            
Segment Reporting Information [Line Items]            
Number of units in real estate property disposed | property     274      
Mortgages | Minimum            
Segment Reporting Information [Line Items]            
Long-term debt, term     3 years      
Mortgages | Maximum            
Segment Reporting Information [Line Items]            
Long-term debt, term     5 years      
Bonds Payable | Subsequent Event | Pacific Oak SOR BVI Series B Bonds            
Segment Reporting Information [Line Items]            
Periodic payment $ 106,600 ₪ 388.1        
Bonds Payable | Minimum            
Segment Reporting Information [Line Items]            
Long-term debt, term     3 years      
Bonds Payable | Maximum            
Segment Reporting Information [Line Items]            
Long-term debt, term     6 years