XML 76 R49.htm IDEA: XBRL DOCUMENT v3.23.4
INVESTMENTS - INVESTMENT IN KUKIO RESORT LAND DEVELOPMENT PARTNERSHIPS (Details)
$ in Thousands
12 Months Ended
Nov. 27, 2013
USD ($)
partnership
Sep. 30, 2023
USD ($)
lot
Sep. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Mar. 07, 2019
Investment Holdings [Line Items]          
Number of limited liability limited partnerships formed | partnership 2        
Cash distribution from equity method investment, gross   $ 758 $ 3,400    
Cash distribution from equity method investment, net   674 3,028    
Equity in income of affiliates   758 3,400    
Investment in Kukio Resort Land Development Partnerships       $ 0  
Cumulative cash distributions from Kukio Resort Land Development Partnerships in excess of our investment balance   $ 708 958    
KD Kukio Resorts LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired 19.60%        
KD Maniniowali, LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired 19.60%        
KD Kaupulehu, LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired 19.60%        
Indirectly Acquired Interest          
Investment Holdings [Line Items]          
Aggregate cost $ 5,140        
KD Acquisition, LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired   19.60%      
KD Kona 2013 LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired 75.00%        
KKM Makai LLLP          
Investment Holdings [Line Items]          
Ownership interest acquired 34.45%        
KD Kaupulehu, LLLP | KD Acquisition II, LP          
Investment Holdings [Line Items]          
Ownership interest acquired         55.00%
Replay | KD Acquisition II, LP          
Investment Holdings [Line Items]          
Ownership interest acquired         45.00%
Barnwell Industries Inc | KD Acquisition II, LP          
Investment Holdings [Line Items]          
Ownership interest acquired   10.80%      
KD Kaupulehu LLLP Increment I          
Investment Holdings [Line Items]          
Number of residential lots remaining to be sold | lot   2      
Non-controlling Interests          
Investment Holdings [Line Items]          
Cash distribution from equity method investment, net   $ 84 $ 372