XML 62 R52.htm IDEA: XBRL DOCUMENT v3.25.4
INVESTMENTS - SALE OF INTEREST IN LEASEHOLD LAND (Details)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Sep. 30, 2024
lot
Mar. 31, 2024
lot
Mar. 07, 2019
USD ($)
singleFamilyResidentialLot
day
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%      
Number of single family lots sold | lot   2    
Number of lots developed | lot     80  
KD Acquisition II, LP        
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
KD Acquisition II, LP | KD Kaupulehu, LLLP        
Investment Holdings [Line Items]        
Ownership interest acquired       55.00%
KD Kaupulehu LLLP Increment II Phase 2A        
Investment Holdings [Line Items]        
Number of single family lots, rights to | singleFamilyResidentialLot       3
KD Kaupulehu LLLP Increment II Phase 2A, Lots Completed        
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        
Investment Holdings [Line Items]        
Collaborative agreement, fees, percentage of cumulative net profits       0.72%
Pool Of Various Individuals        
Investment Holdings [Line Items]        
Collaborative agreement, fees, percentage of cumulative net profits       0.20%