Subsequent Events (Details) |
1 Months Ended | ||
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Apr. 30, 2024
USD ($)
lot
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Dec. 31, 2023
USD ($)
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Dec. 31, 2022
USD ($)
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Revolving Credit Facility | Line of credit facility | |||
Subsequent Event [Line Items] | |||
Credit agreement, current borrowing capacity | $ 675,000,000 | $ 585,000,000 | |
Subsequent Event | Revolving Credit Facility | Line of credit facility | |||
Subsequent Event [Line Items] | |||
Credit agreement, current borrowing capacity | $ 355,000,000 | ||
Subsequent Event | Antares Acquisition, LLC | |||
Subsequent Event [Line Items] | |||
Business acquisition consideration | $ 242,600,000 | ||
Number of lots acquired | lot | 2,100 | ||
Senior Notes due 2029 | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Principal amount | $ 300,000,000 | ||
Interest rate, stated percentage | 8.875% | ||
Antares Home Debt | Subsequent Event | |||
Subsequent Event [Line Items] | |||
Repayments of Debt | $ 43,200,000 |
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- Definition Asset Acquisition, Number of Lots Acquired No definition available.
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- Definition Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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