v3.26.1
SUBSEQUENT EVENT (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2026
USD ($)
May 30, 2026
USD ($)
entity
property
May 02, 2026
entity
May 03, 2025
USD ($)
Jan. 31, 2026
entity
SUBSEQUENT EVENT          
Distribution of return on equity method investment       $ 4,630  
Return of our contributed capital       $ 7,916  
Seven Member LLC          
SUBSEQUENT EVENT          
Number of real estate development limited liability companies | entity     7   7
Subsequent event | Seven Member LLC          
SUBSEQUENT EVENT          
Number of real estate development limited liability companies | entity   7      
Subsequent event | Aspen LLCs          
SUBSEQUENT EVENT          
Distribution of return on equity method investment   $ 50,000      
Number of property transferred | property   1      
Repayment of outstanding debt   $ 32,000      
Return of our contributed capital $ 10,000