LEGAL MATTERS (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Feb. 14, 2025 |
Sep. 30, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| LEGAL MATTERS | |||||
| Construction accounts payable | $ 47,547,000 | $ 47,547,000 | $ 50,209,000 | ||
| Accounts payable | 44,441,000 | 44,441,000 | $ 44,924,000 | ||
| Litigation expense recognized | 200,000 | 900,000 | $ 1,900,000 | ||
| PCL Construction Services, Inc. | |||||
| LEGAL MATTERS | |||||
| Awarded damages, Value | $ 74,772,551 | ||||
| Negligence and gross negligence counterclaims amount | 144,894 | ||||
| Principal judgment amount | $ 74,627,657 | ||||
| Litigation liability | 80,700,000 | 80,700,000 | |||
| Construction accounts payable | 47,000,000 | 47,000,000 | |||
| Accounts payable | $ 33,700,000 | $ 33,700,000 | |||
| X | ||||||||||
- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for the acquisition of merchandise, materials, supplies and services pertaining to construction projects such as a housing development or factory expansion not classified as trade payables. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount awarded from other party in judgment or settlement of litigation. No definition available.
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- Definition Amount awarded to other party in judgment or settlement of litigation. No definition available.
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- Definition Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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