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Construction Contract and Other Service Revenues (Tables)

3 Months Ended

Mar. 31, 2026

Revenue from Contract with Customer [Abstract]

Schedule of Construction Contract and Other Service Revenues by Compensation Arrangement

We disaggregate in the table below our construction contract and other service revenues by compensation arrangement as we believe it best depicts the nature, timing, and uncertainty of our revenue (in thousands):

			For the Three Months Ended March 31,
			2026						2025
Construction contract revenue
Guaranteed maximum price			$	2,338					$	2,630
Firm fixed price			1,742						6,277
Cost-plus fee			1,609						1,071
Other			352						281
			$	6,041					$	10,259

Schedule of Accounts Receivable, Contract Assets and Contract Liabilities

The beginning and ending balances of accounts receivable related to our construction contracts were as follows (in thousands):

			For the Three Months Ended March 31,
			2026						2025
Beginning balance			$	4,036					$	8,828
Ending balance			$	2,538					$	4,328

The beginning and ending balances of our contract assets were as follows (in thousands):

			For the Three Months Ended March 31,
			2026						2025
Beginning balance			$	17,925					$	17,050
Ending balance			$	15,213					$	10,239

Changes in contract liabilities were as follows (in thousands):

			For the Three Months Ended March 31,
			2026						2025
Beginning balance			$	2,183					$	2,016
Ending balance			$	1,960					$	2,401
Portion of beginning balance recognized in revenue during period			$	236					$	100

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-10

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X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

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