v3.26.1
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]          
Revenues $ 13,902 $ 7,473 $ 27,483 $ 20,630  
Related Party          
Related Party Transaction [Line Items]          
Contract assets, receivables and other assets, net 87,175   87,175   $ 89,509
Related Party | Great Park          
Related Party Transaction [Line Items]          
Revenue from customers     7,000 30,400  
Related Party | Management services          
Related Party Transaction [Line Items]          
Revenues 14,712 6,959 27,696 19,510  
Legacy Incentive Compensation Receivable | Related Party          
Related Party Transaction [Line Items]          
Contract assets, receivables and other assets, net 72,100   72,100   76,300
Legacy Incentive Compensation Receivable | Related Party | Great Park          
Related Party Transaction [Line Items]          
Revenue from customers     2,300    
Contract Assets - Non-Legacy Incentive Compensation Receivable | Equity Method Investee          
Related Party Transaction [Line Items]          
Revenue from customers     9,300 30,400  
Development Management Agreement | Related Party | Management services          
Related Party Transaction [Line Items]          
Revenues 9,100 $ 7,000 16,000 $ 19,500  
Contract Liabilities - Legacy Incentive Compensation Receivable | Related Party | Great Park          
Related Party Transaction [Line Items]          
Revenue from customers     900   5,100
Performance Fee Contract Assets | Related Party          
Related Party Transaction [Line Items]          
Contract assets, receivables and other assets, net 12,100   12,100   $ 10,400
Performance Fee Contract Assets | Related Party | Performance Fee          
Related Party Transaction [Line Items]          
Revenues $ 500   1,700    
Reimbursement obligation | Limited Liability Company          
Related Party Transaction [Line Items]          
Principal payment     42,200    
Interest payment     $ 6,400    
Great Park | Legacy Incentive Compensation Receivable | Equity Method Investee          
Related Party Transaction [Line Items]          
Percentage of distributions during initial term     9.00%    
Percentage of distributions after initial term     6.75%