v3.26.3
RELATED PARTY TRANSACTIONS - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Related Party Transaction [Line Items]            
Revenues   $ 14,615 $ 13,488 $ 42,098 $ 34,118  
Related Party            
Related Party Transaction [Line Items]            
Contract assets, receivables and other assets, net $ 83,762 83,762   83,762   $ 89,509
Related Party | Great Park            
Related Party Transaction [Line Items]            
Increase in annual management agreement fixed base fee 13,500          
Revenue from customers       13,400 52,300  
Related Party | Management services            
Related Party Transaction [Line Items]            
Revenues   13,932 12,826 41,628 32,336  
Legacy Incentive Compensation Receivable | Related Party            
Related Party Transaction [Line Items]            
Contract assets, receivables and other assets, net 69,300 69,300   69,300   76,300
Legacy Incentive Compensation Receivable | Related Party | Great Park            
Related Party Transaction [Line Items]            
Revenue from customers       4,500    
Contract Assets - Non-Legacy Incentive Compensation Receivable | Equity Method Investee            
Related Party Transaction [Line Items]            
Revenue from customers       17,800 52,300  
Development Management Agreement | Related Party | Management services            
Related Party Transaction [Line Items]            
Revenues   7,400 9,400 23,400 28,900  
Contract Liabilities - Legacy Incentive Compensation Receivable | Related Party | Great Park            
Related Party Transaction [Line Items]            
Revenue from customers       2,700   5,100
Performance Fee Contract Assets | Related Party            
Related Party Transaction [Line Items]            
Contract assets, receivables and other assets, net $ 11,500 11,500 8,900 11,500 8,900 $ 10,400
Performance Fee Contract Assets | Related Party | Performance Fee            
Related Party Transaction [Line Items]            
Revenues   $ 1,200 $ 600 2,900 $ 600  
Reimbursement obligation | Limited Liability Company            
Related Party Transaction [Line Items]            
Principal payment       43,600    
Interest payment       $ 6,600    
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%