XML 64 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Investments in Unconsolidated Entities - Aggregated Assets, Liabilities and Operating Results of Entities as Equity-Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Assets          
Cash $ 675,957   $ 675,957   $ 868,953
Receivables 113,725   113,725   224,636
Real estate inventories 3,412,633   3,412,633   3,337,483
Other assets 171,472   171,472   157,093
Total assets 4,779,255   4,779,255   4,914,588
Liabilities and equity          
Company’s equity 3,249,952   3,249,952   3,010,958
Outside interests’ equity 12   12   2,680
Total liabilities and equity 4,779,255   4,779,255   4,914,588
Net income 111,759 $ 76,609 328,757 $ 214,437  
Equity Method Investment, Nonconsolidated Investee or Group of Investees          
Assets          
Cash 46,185   46,185   35,308
Receivables 105,645   105,645   38,839
Real estate inventories 400,317   400,317   450,097
Other assets 6,584   6,584   27,632
Total assets 558,731   558,731   551,876
Liabilities and equity          
Debt obligations and other liabilities 148,610   148,610   155,616
Company’s equity 130,798   130,798   131,824
Outside interests’ equity 279,323   279,323   264,436
Total liabilities and equity 558,731   558,731   $ 551,876
Net sales 42,183 17,588 106,097 77,483  
Other operating expense (42,306) (17,422) (103,657) (76,361)  
Other income (expense), net 24 100 849 94  
Net income (99) 266 3,289 1,216  
Company’s equity in income of unconsolidated entities $ 227 $ 3 $ 383 $ 272