XML 66 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1

Interest on Senior Notes and Revolving Line of Credit (Schedule of Capitalized Interest Costs) (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Interest on Senior Notes and Revolving Line of Credit [Abstract]
Interest capitalized beginning of period	$ 72,598	$ 61,775
Interest capitalized during period	14,607	14,016
Less: capitalized interest in cost of sales	(12,033)	(9,807)
Interest capitalized end of period	$ 75,172	$ 65,984

X

- References

No definition available.

+ Details

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

X

- Definition

Carrying amount as of the balance sheet date of interest costs that were capitalized to properties under development during the land development and construction period of a project, and which are included in inventory.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483013/835-20-50-1

+ Details

Name:	us-gaap_RealEstateInventoryCapitalizedInterestCosts
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Amount of interest cost charged to cost of sales that had been previously capitalized to inventory.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 20
-Topic 835
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483013/835-20-50-1

+ Details

Name:	us-gaap_RealEstateInventoryCapitalizedInterestCostsCostOfSales1
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount of interest capitalized to an operative builder's inventory during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 835
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483013/835-20-50-1

+ Details

Name:	us-gaap_RealEstateInventoryCapitalizedInterestCostsIncurred
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration