VARIABLE INTEREST ENTITIES - Equity Method Investments (Details) $ in Thousands |
1 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
|
May 30, 2026
entity
|
Mar. 31, 2025
USD ($)
|
Aug. 01, 2026
USD ($)
|
Aug. 02, 2025
USD ($)
|
May 02, 2026
entity
|
Jan. 28, 2023
entity
|
|
| Variable Interest Entity | ||||||
| Number of privately-held limited liability companies | entity | 8 | |||||
| Return of our contributed capital | $ 41,950 | $ 7,916 | ||||
| Return on investment | $ 8,050 | $ 4,630 | ||||
| WATERWORKS | Europe | ||||||
| Variable Interest Entity | ||||||
| Number of entities in which membership interests held by segments | entity | 2 | |||||
| Aspen LLCs | ||||||
| Variable Interest Entity | ||||||
| Number of privately-held limited liability companies | entity | 3 | |||||
| One of the three Aspen LLCs | Property sale | ||||||
| Variable Interest Entity | ||||||
| Amount received subsequent to the property sale | $ 15,000 | |||||
| Repayment of its outstanding promissory note | 2,900 | |||||
| Cash received | 13,000 | |||||
| Return of our contributed capital | 7,900 | |||||
| Return on investment | $ 4,600 | |||||