XML 67 R52.htm IDEA: XBRL DOCUMENT v3.21.4
INVESTMENTS - SALE OF INTEREST IN LEASEHOLD LAND (Details)
12 Months Ended
Sep. 30, 2021
USD ($)
lot
Mar. 07, 2019
USD ($)
day
singleFamilyResidentialLot
KD Acquisition II, LP | Investments in land development partnerships    
Investment Holdings [Line Items]    
Collaborative agreement, percentage of distributions   15.00%
Collaborative agreement, percentage of cumulative net profits, priority payment   10.00%
Collaborative agreement, percentage of cumulative net profits, priority payment, maximum amount   $ 3,000,000
KD Acquisition II, LP | KD Kaupulehu, LLLP | Investments in land development partnerships    
Investment Holdings [Line Items]    
Ownership interest acquired   55.00%
KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Aggregate gross proceeds from sale of Increment I single family lots for calculating payments entitled to be received $ 237,038,000  
Number of single family lots sold | lot 8  
Number of lots remaining to be sold | lot 9  
Number of lots developed | lot 80  
KD Kaupulehu LLLP Increment II Phase 2A | Investments in land development partnerships    
Investment Holdings [Line Items]    
Number of single family lots, rights to | singleFamilyResidentialLot   3
KD Kaupulehu LLLP Increment II Phase 2A, lots completed subsequent to Phase 2A | Investments in land development partnerships    
Investment Holdings [Line Items]    
Number of single family lots, rights to | singleFamilyResidentialLot   4
Collaborative agreement, commitment to construct improvements term | day   90
KD Development, LLC | Investments in land development partnerships    
Investment Holdings [Line Items]    
Collaborative agreement, fees, percentage of cumulative net profits   0.72%
Pool Of Various Individuals | Investments in land development partnerships    
Investment Holdings [Line Items]    
Collaborative agreement, fees, percentage of cumulative net profits   0.20%
Aggregate gross proceeds greater than $100,000,000 up to $300,000,000 | KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Payments entitled to be received as percentage of gross proceeds from sale of single family lots 10.00%  
Aggregate gross proceeds in excess of $300,000,000 | KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Payments entitled to be received as percentage of gross proceeds from sale of single family lots 14.00%  
Minimum | Aggregate gross proceeds greater than $100,000,000 up to $300,000,000 | KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Aggregate gross proceeds from sale of Increment I single family lots for calculating payments entitled to be received $ 100,000,000  
Minimum | Aggregate gross proceeds in excess of $300,000,000 | KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Aggregate gross proceeds from sale of Increment I single family lots for calculating payments entitled to be received 300,000,000  
Maximum | Aggregate gross proceeds greater than $100,000,000 up to $300,000,000 | KD Kaupulehu LLLP Increment I | Kaupulehu Developments    
Investment Holdings [Line Items]    
Aggregate gross proceeds from sale of Increment I single family lots for calculating payments entitled to be received $ 300,000,000