XML 133 R46.htm IDEA: XBRL DOCUMENT v3.22.2
DEBT - 2027 Senior Notes (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 28, 2022
Jun. 13, 2022
Jul. 27, 2022
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Feb. 10, 2020
Debt Instrument [Line Items]                
Repayments of senior debt           $ 264,111 $ 0  
Gain on extinguishment of debt, net       $ 13,471 $ 0 $ 13,471 $ 0  
5.875% Senior Notes due 2027 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)       5.875%   5.875%    
6.625% Senior Notes due 2027 | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)       6.625%   6.625%   6.625%
Repayments of senior debt   $ 264,100            
6.625% Senior Notes due 2027 | Senior Notes | Subsequent Event                
Debt Instrument [Line Items]                
Repayments of senior debt     $ 800          
6.625% Senior Notes due 2027 | Senior Notes | Debt Instrument, Redemption, Period One                
Debt Instrument [Line Items]                
Redemption price (as a percent)           100.00%    
6.625% Senior Notes due 2027 | Senior Notes | Debt Instrument, Redemption, Period Two                
Debt Instrument [Line Items]                
Redemption price (as a percent)           103.313%    
6.625% Senior Notes due 2027 | Senior Notes | Debt Instrument, Redemption, Period Three                
Debt Instrument [Line Items]                
Redemption price (as a percent)           102.208%    
6.625% Senior Notes due 2027 | Senior Notes | Debt Instrument, Redemption, Period Four                
Debt Instrument [Line Items]                
Redemption price (as a percent)           101.104%    
6.625% Senior Notes due 2027 | Senior Notes | Debt Instrument, Redemption, Period Five                
Debt Instrument [Line Items]                
Redemption price (as a percent)           100.00%    
6.625% Senior Notes due 2027 issued by TM Communities | Senior Notes                
Debt Instrument [Line Items]                
Stated interest rate (as a percent)               6.625%
Senior notes issued amount   $ 290,400            
Percentage of principal amount redeemed 100.00%              
Gain on extinguishment of debt, net       $ 13,500   $ 13,500    
6.625% Senior Notes due 2027 issued by TM Communities | Senior Notes | Subsequent Event                
Debt Instrument [Line Items]                
Senior notes issued amount     $ 265,000          
Percentage of principal amount redeemed     97.00%          
6.625% Senior Notes due 2027 issued by WLH | Senior Notes                
Debt Instrument [Line Items]                
Senior notes issued amount               $ 9,600