ORGANIZATION AND BASIS OF PRESENTATION - Schedule of Surety Bond and Letter of Credit Obligations (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Sureties related to owned projects and lots under contract [Member] | ||
Loss Contingencies [Line Items] | ||
Outstanding | $ 994,786 | $ 975,979 |
Estimated work remaining to complete | 739,261 | 712,421 |
Sureties [Member] | ||
Loss Contingencies [Line Items] | ||
Outstanding | 994,786 | 975,979 |
Estimated work remaining to complete | 739,261 | 712,421 |
LOCs for land development [Member] | ||
Loss Contingencies [Line Items] | ||
Letters of credit outstanding | 64,701 | 56,251 |
LOCs for general corporate operations [Member] | ||
Loss Contingencies [Line Items] | ||
Letters of credit outstanding | 5,000 | 5,000 |
Revolving credit facility [Member] | Line of Credit [Member] | ||
Loss Contingencies [Line Items] | ||
Letters of credit outstanding | $ 69,701 | $ 61,251 |
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- Definition Loss Contingency, Portion Attributable to Work Remaining to Complete No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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