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Loans Payable, Senior Notes and Mortgage Company Loan Facility Mortgage Company Loan Facility (Details Textual 5) - USD ($) $ in Thousands |  |  |  | 3 Months Ended
--- | --- | --- | --- | ---
Apr. 02, 2022 | Mar. 03, 2022 | Mar. 04, 2021 | Jan. 31, 2022
Line of Credit Facility [Line Items] |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 2,815,981
Warehouse Agreement Borrowings [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Line of Credit Facility, Current Borrowing Capacity |  |  |  | 75,000
Line of credit facility, maximum borrowing capacity |  |  |  | $ 150,000
Debt Instrument, Maturity Date |  |  | Mar. 04, 2021 |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  | 2.50%
Warehouse Agreement Borrowings [Member] | Subsequent Event [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Maturity Date | Apr. 02, 2022 | Mar. 03, 2022 |  |
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 1.75% | 1.90%
London Interbank Offered Rate (LIBOR) [Member] | Warehouse Agreement Borrowings [Member] | Interest Rate Floor |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  | 0.75% |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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