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VARIABLE INTEREST ENTITIES - Equity Method Investments (Detail)
$ in Thousands
1 Months Ended 3 Months Ended
Mar. 31, 2025
USD ($)
May 03, 2025
USD ($)
entity
May 04, 2024
USD ($)
Feb. 03, 2024
entity
Variable Interest Entity [Line Items]        
Number of privately-held limited liability companies | entity       8
Share of equity method investments (income) loss-net   $ (8,205) $ 2,442  
Equity contributions   374 $ 2,682  
Return of our contributed capital   7,916    
Return on investment   $ 4,630    
WATERWORKS        
Variable Interest Entity [Line Items]        
Number of equity method investments held | entity   2    
Aspen LLCs        
Variable Interest Entity [Line Items]        
Number of privately-held limited liability companies | entity   3    
Two of the three Aspen LLCs        
Variable Interest Entity [Line Items]        
Number of real estate development limited liability companies | entity   2    
Number of equity method investments held | entity   2    
Equity contributions   $ 138,000    
One of the three Aspen LLCs | Property sale        
Variable Interest Entity [Line Items]        
Ownership percentage 70.00%      
Amount received subsequent to the property sale $ 15,000      
Repayment of its outstanding promissory note 2,900      
Cash received 13,000      
Return of our contributed capital 7,900      
Return on investment $ 4,600