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 | ||||