v3.26.1
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