XML 96 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jan. 31, 2012
Lessee, Lease, Description [Line Items]        
Remaining estimated maximum potential amount of monetary payments subject to guaranty $ 6,600      
Aggregate payments for infrastructure project 0 $ 0 $ 0  
Outstanding performance bonds 375,800 306,900    
Outstanding letters of credit 1,000 1,000    
Asset Pledged as Collateral        
Lessee, Lease, Description [Line Items]        
Restricted cash and cash equivalents 1,000 1,000    
Los Angeles County        
Lessee, Lease, Description [Line Items]        
Financed construction costs of an interchange project       $ 45,800
Aggregate payments for infrastructure project 37,000      
Construction payable 8,900 8,900    
The San Francisco Venture        
Lessee, Lease, Description [Line Items]        
Guaranty of infrastructure obligations, maximum obligation $ 198,300 $ 198,300    
Water Purchase Agreement        
Lessee, Lease, Description [Line Items]        
Purchase agreement term (in years) 35 years      
Purchase agreement optional second term (in years) 35 years      
Payment made in current year $ 1,400      
Payment made in 2025 1,500      
Payment made in 2026 1,500      
Payment made in 2027 1,600      
Payment made in 2028 1,600      
Payment made in 2029 1,700      
Aggregate annual minimum payments remaining $ 28,300