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v3.26.1

COMMITMENTS AND CONTINGENCIES - Additional Information (Details) | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2026 USD ($) a facility | Dec. 31, 2026 USD ($) | Dec. 31, 2014 | Dec. 31, 2025 USD ($) | Jul. 25, 2024 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |
Amount paid for water contracts | $ 11,184,000 |  |  |  |
Contractual obligation for future water payments | $ 1,518,456,000 |  |  |  |
Measurement period from entitlement achievement date |  |  | 5 years |  |
Number of community facility districts | facility | 2 |  |  |  |
Revolving line-of-credit | $ 95,942,000 |  |  | $ 93,942,000 |
Forecast |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Special taxes paid |  | $ 3,867,000 |  |  |
TRPFFA | TRCC-East |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Additional costs for future years |  |  |  |  | $ 25,000,000
West CFD |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Acres of land related to land liens | a | 420 |  |  |  |
Revolving line-of-credit | $ 19,540,000 |  |  |  |
Additional bond debt authorized to be sold in future | 0 |  |  |  |
Additional reimbursement funds | $ 0 |  |  |  |
East CFD |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Acres of land related to land liens | a | 1,931 |  |  |  |
Revolving line-of-credit | $ 95,660,000 |  |  |  |
Additional bond debt authorized to be sold in future | 18,605,000 |  |  |  |
Additional costs for future years | $ 10,440,000 |  |  |  |
DMB |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |
Contract renewal optional term | 35 years |  |  |  |

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