XML 89 R77.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Commitments and Contingencies (Details Textual 2)
$ in Thousands
Apr. 30, 2024
USD ($)
luxury_homes
Backlog Information [Abstract]  
Number of homes to be delivered (in ones) | luxury_homes 7,093
Aggregate sales value of outstanding homes to be delivered $ 7,380,000
Feb 2023 Revolving Credit Facility Extension Agreement  
Loss Contingencies [Line Items]  
Outstanding letter of credit 170,000
Surety Bond Construction Improvements [Member]  
Loss Contingencies [Line Items]  
Outstanding Surety Bonds Amount 918,700
Amount of work remains on improvements in the Company's various communities 313,200
Surety Bond Other Obligations [Member]  
Loss Contingencies [Line Items]  
Additional outstanding surety bonds 328,300
Financial Guarantee  
Loss Contingencies [Line Items]  
Outstanding Surety Bonds Amount $ 25,700