COMMITMENTS AND CONTINGENCIES (Details) $ in Millions |
3 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
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May 04, 2026
USD ($)
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Jan. 07, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
project
credit
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Jan. 22, 2026
USD ($)
|
Jan. 02, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
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| Loss Contingencies [Line Items] | |||||||
| Number of projects | project | 18 | ||||||
| Real estate redevelopment in process | $ 151.6 | ||||||
| Estimated cost to complete development and redevelopment projects | 56.6 | ||||||
| Loss contingency, estimate of possible loss | $ 1.0 | $ 1.0 | |||||
| Environmental remediation reimbursement | $ 8.1 | ||||||
| Number of credit letters | credit | 7 | ||||||
| Early contract termination fees | $ 25.0 | ||||||
| Payment for lease termination | $ 12.5 | $ 12.5 | |||||
| Insurance Claims | |||||||
| Loss Contingencies [Line Items] | |||||||
| Loss contingency, estimate of possible loss | $ 7.2 | $ 3.9 | |||||
| Revolving Credit Facility | |||||||
| Loss Contingencies [Line Items] | |||||||
| Maximum borrowing capacity | $ 700.0 | ||||||
| Revolving Credit Facility | Letter of Credit | |||||||
| Loss Contingencies [Line Items] | |||||||
| Maximum borrowing capacity | $ 20.5 |
| X | ||||||||||
- Definition Development in Process, Estimated Cost to Complete No definition available.
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- Definition Inventory, Real Estate, Number of Projects No definition available.
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- Definition Number Of Credit Letters No definition available.
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- Definition Payment For Lease Termination No definition available.
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- Definition Amount of expense recovery for known and estimated future costs arising from requirement to perform environmental remediation. Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef
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- Definition Cost of real estate projects incurred for projects for eventual sale or transfer (condominium or time share projects, vacation clubs). No definition available.
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- Definition The amount of early contract termination fees included in liabilities subject to compromise. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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