XML 72 R61.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Payable, Senior Notes and Mortgage Company Loan Facility Mortgage Company Loan Facility (Details Textual 5) - USD ($)
$ in Thousands
1 Months Ended
Apr. 30, 2022
Jul. 31, 2023
Oct. 31, 2022
Line of Credit Facility [Line Items]      
Line of credit facility, maximum borrowing capacity   $ 4,434,016 $ 4,094,096
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, Interest Rate, Effective Percentage   7.12%  
Bloomsberg Short-Term Bank Yield Index (BSBY) | Warehouse Agreement Borrowings [Member]      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 1.75%    
Bloomsberg Short-Term Bank Yield Index (BSBY) | Warehouse Agreement Borrowings [Member] | Interest Rate Floor      
Line of Credit Facility [Line Items]      
Debt Instrument, Basis Spread on Variable Rate 0.50%