XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Mortgages, Notes and Loans Payable, Net (Summary of Mortgages, Notes and Loans Payable) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Mar. 31, 2021
Feb. 28, 2021
Dec. 31, 2020
Debt Instrument [Line Items]        
Mortgages, notes and loans payable $ 1,397,881     $ 1,945,344
Unamortized bond discounts 0     (4,355)
Unamortized deferred financing costs (45,078)     (28,442)
Total mortgages, notes and loans payable, net 4,423,635     4,287,369
Secured mortgages, notes and loans payable        
Debt Instrument [Line Items]        
Fixed-rate debt $ 676,210     590,517
Special Improvement District bonds        
Debt Instrument [Line Items]        
Interest Rate 4.00%      
Fixed-rate debt $ 69,622     34,305
Senior Notes due 2025 | Senior Notes        
Debt Instrument [Line Items]        
Interest Rate 5.375% 5.375%    
Fixed-rate debt $ 0     1,000,000
Senior Notes due 2028 | Senior Notes        
Debt Instrument [Line Items]        
Interest Rate 5.375%      
Fixed-rate debt $ 750,000     750,000
Senior Notes due 2029 | Senior Notes        
Debt Instrument [Line Items]        
Interest Rate 4.125% 4.125% 4.125%  
Fixed-rate debt $ 650,000     0
Senior Notes due 2031 | Senior Notes        
Debt Instrument [Line Items]        
Interest Rate 4.375% 4.375% 4.375%  
Fixed-rate debt $ 650,000     0
Secured Bridgeland Notes due 2026 | Secured mortgages, notes and loans payable        
Debt Instrument [Line Items]        
Mortgages, notes and loans payable $ 275,000     $ 0