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v3.25.2

Notes Payable - Forestar Textuals (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 | Jun. 30, 2025 | Sep. 30, 2024
Debt Instrument [Line Items] |  |  |
Letters of Credit Outstanding, Amount |  | $ 281.5 |
Forestar Group [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | 640.0 | $ 410.0
Line of Credit Facility, Maximum Borrowing Capacity |  | 1,000.0 |
Letter of Credit, Maximum Borrowing Capacity (in dollars) |  | $ 100.0 |
Letters of credit, sublimit borrowing capacity, as a percentage |  | 50.00% |
Borrowings outstanding on revolving credit facility |  | $ 0.0 | $ 0.0
Letters of Credit Outstanding, Amount |  | 37.2 |
Line of Credit Facility, Remaining Borrowing Capacity |  | 602.8 |
Authorized Repurchase Of Debt Securities |  | 30.0 |
Debt Repurchase Authorization Remaining |  | $ 30.0 |
Forestar Group [Member] | 6.5% Senior Note de 2033 |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Issued, Principal | $ 500.0 |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 6.50% |
Debt Instrument, Interest Rate, Effective Percentage |  | 6.70% |
Forestar Group [Member] | Senior Note Member Forty Six |  |  |
Debt Instrument [Line Items] |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  | 3.85% |
Debt Instrument, Redemption Price | 333.4 |  |
Debt Instrument, Redemption, Accrued and Unpaid Interest | 4.2 |  |
Debt Instrument, Repurchased Face Amount | 400.0 |  |
Debt Instrument, Repurchase Amount | 329.4 |  |
Gain (Loss) on Repurchase of Debt Instrument | $ 1.1 |  |
Forestar Group [Member] | Credit Facility Maturing December 18, 2029 |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 575.0 |
Line of Credit Facility, Expiration Date |  | Dec. 18, 2029 |
Forestar Group [Member] | Credit Facility Maturing October 28, 2026 |  |  |
Debt Instrument [Line Items] |  |  |
Line of Credit Facility, Current Borrowing Capacity |  | $ 65.0 |
Line of Credit Facility, Expiration Date |  | Oct. 28, 2026 |

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