XML 42 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Prepaid Expenses and Other Assets (Tables)

3 Months Ended

Mar. 31, 2024

Prepaid Expenses and Other Assets [Abstract]

Schedule of Prepaid Expenses and Other Assets

		March 31,			December 31,
		2024			2023
Prepaid insurance		$	36,824		$	37,624
Lot option and escrow deposits			64,117			51,369
Performance deposits			8,734			10,170
Restricted cash (1)			21,421			15,853
Multi-family rental properties under construction			160,213			136,300
Mortgage loans held for investment at fair value			21,620			21,041
Mortgage loans held for investment at amortized cost			6,778			6,826
Mortgage servicing rights			32,734			30,932
Derivative assets			3,790			1,618
Other assets and prepaid expenses			32,570			38,460
Total prepaid expenses and other assets		$	388,801		$	350,193

(1)Restricted cash consists of restricted cash related to land development, earnest money deposits for home sale contracts held by third parties as required by various jurisdictions, and certain compensating balances associated with our mortgage repurchase facilities and other financing obligations.

 

X

- References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

+ References

No definition available.

+ Details

Name:	us-gaap_DeferredCostsCapitalizedPrepaidAndOtherAssetsDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration