Dream Finders Homes, Inc. DFH Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001825088-25-000031
cik 1825088
name DREAM FINDERS HOMES, INC.
sic 1531
countryba US
stprba FL
cityba JACKSONVILLE
zipba 32256
bas1 14701 PHILIPS HIGHWAY
bas2 SUITE 300
baph 904.505.4242
countryma US
stprma FL
cityma JACKSONVILLE
zipma 32256
mas1 14701 PHILIPS HIGHWAY
mas2 SUITE 300
countryinc US
stprinc DE
ein 852983036
former
changed
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 17:04:00.0
prevrpt 0
detail 1
instance dfh-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001825088-25-000031 20241231 Accounts Receivable Net 34126000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Accounts Receivable Net 30953000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Assets 3328651000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Common Stock Shares Outstanding 34419949.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 107000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset 23084000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Contract With Customer Liability 125601000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Goodwill 300313000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 25774000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Tax Expense Benefit 16155000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Accounts Receivable -2662000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Inventories 172232000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Interest Paid Net 46367000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Cash Provided By Used In Investing Activities -186011000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Net Cash Provided By Used In Investing Activities Noncash 14855000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20250331 Net Income Loss 54903000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 54903000.0000 USD 1 0001825088-25-000031 Equity Components= Retained Earnings;
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 2008000.0000 USD 1 0001825088-25-000031 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 1100000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Payments For Repurchase Of Common Stock 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Proceeds From Sale Of Equity Method Investments 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Profit Loss 55683000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Restricted Cash 65441000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -6843000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Revenues 280498000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 116694000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 823716.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period 855229.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value 8000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 937650000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 974002000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 268242000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1250409000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Temporary Equity Shares Outstanding 150000.0000 shares 0 us-gaap/2024
0001825088-25-000031 20241231 Treasury Stock Common Shares 291229.0000 shares 0 us-gaap/2024
0001825088-25-000031 20241231 Warehouse Agreement Borrowings 125532000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse A;
0001825088-25-000031 20250331 Warehouse Agreement Borrowings 181457000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Warehouse Agreement Borrowings 50468000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse C;
0001825088-25-000031 20240331 Weighted Average Number Of Diluted Shares Outstanding 99935524.0000 shares 1 us-gaap/2024
0001825088-25-000031 20240331 Weighted Average Number Of Shares Outstanding Basic 93325838.0000 shares 1 us-gaap/2024
0001825088-25-000031 20250331 Assets 1063406000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Accrued Liabilities Current And Noncurrent 202971000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Assets 730843000.0000 USD 0 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 -3207000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Business Combination Contingent Consideration Liability 69130000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001825088-25-000031 20241231 Common Stock Shares Issued 36002077.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20240331 Common Stock Shares Outstanding 59226153.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20241231 Common Stock Shares Outstanding 57726153.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20240331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 1189000.0000 USD 1 0001825088-25-000031 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20250331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 55010000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20250331 Comprehensive Income Net Of Tax 54903000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Increase Decrease In Inventories 60063000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Cost Of Revenue 12866000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Cost Of Revenue 186734000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20240331 Dividends Preferred Stock 3375000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Dividends Preferred Stock 3375000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1414000.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 14416000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Increase Decrease In Accounts Receivable -2665000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Contract With Customer Liability -12088000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Deposit Other Assets 19258000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Interest Paid Net 66904000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Liabilities 1908291000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Liabilities And Stockholders Equity 3328651000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Net Cash Provided By Used In Financing Activities 168578000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Net Cash Provided By Used In Operating Activities -44711000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 897000.0000 USD 1 0001825088-25-000031 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Other Noncash Income Expense 2371000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments Of Debt Issuance Costs 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments Related To Tax Withholding For Share Based Compensation 10456000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Proceeds From Sale Of Property Plant And Equipment 46000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Redeemable Noncontrolling Interest Issued In Acquisitions Net -28533000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -3000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Revenues 424400000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Senior Notes 312876000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 648412000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 344000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 592000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5293000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 699531000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1755000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -14790000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001825088-25-000031 20241231 Temporary Equity Shares Outstanding 150000.0000 shares 0 us-gaap/2024
0001825088-25-000031 20250331 Treasury Stock Common Value 14790000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240630 Warehouse Agreement Borrowings 109100000.0000 USD 0 us-gaap/2024 Business Acquisition= Jet Home Loans;
0001825088-25-000031 20250331 Cash And Cash Equivalents At Carrying Value 297468000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Additional Paid In Capital 284161000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3462000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3462000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20250331 Assets 415420000.0000 USD 0 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Assets 938179000.0000 USD 0 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Business Combination Contingent Consideration Liability 69130000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Payments To Minority Shareholders 3839000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 548456000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20250331 Common Stock Shares Authorized 61000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20231231 Common Stock Shares Outstanding 32882124.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 107000.0000 USD 1 0001825088-25-000031 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20241231 Construction Loan 701386000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Contract With Customer Liability 103325000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Cost Of Revenue -5675000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Cost Of Revenue 349200000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20241231 Goodwill 141071000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 71165000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22592000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Increase Decrease In Deposit Other Assets 53153000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Mortgage Loans Held For Sale 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Increase Decrease In Operating Lease Liability -3982000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Liabilities 2016624000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Mortgages Held For Sale Fair Value Disclosure 303393000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001825088-25-000031 20250331 Mortgages Held For Sale Fair Value Disclosure 189442000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Net Income Loss 54494000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Income Loss Attributable To Noncontrolling Interest 1189000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 55010000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20250331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 107000.0000 USD 1 0001825088-25-000031 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 78000.0000 USD 1 0001825088-25-000031 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Other Noncash Income Expense -274000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments Of Dividends Preferred Stock And Preference Stock 3375000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments Related To Tax Withholding For Share Based Compensation 6846000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments To Acquire Additional Interest In Subsidiaries 1187000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments To Acquire Property Plant And Equipment 2074000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Proceeds From Sale Of Equity Method Investments 296000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Proceeds From Short Term Debt 195862000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Redeemable Noncontrolling Interest Issued In Acquisitions Net -7568000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20250331 Revenues 970108000.0000 USD 1 us-gaap/2024 Product Or Service= Home Building;
0001825088-25-000031 20241231 Senior Notes 295049000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value -8000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Stockholders Equity 1292094000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 329000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 602000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7827000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001825088-25-000031 20241231 Treasury Stock Common Value 7827000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Warehouse Agreement Borrowings 289617000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Warehouse Agreement Borrowings 48531000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse A;
0001825088-25-000031 20250331 Warehouse Agreement Borrowings 43300000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse B;
0001825088-25-000031 20250331 Warehouse Agreement Borrowings 39158000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse D;
0001825088-25-000031 20250331 Weighted Average Number Of Shares Outstanding Basic 93550316.0000 shares 1 us-gaap/2024
0001825088-25-000031 20241231 Accounts Payable Current And Noncurrent 147143000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Accounts Payable Current And Noncurrent 142682000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9453000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20241231 Assets 1024992000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Assets 392492000.0000 USD 0 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
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0001825088-25-000031 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001825088-25-000031 20250331 Common Stock Shares Issued 57726153.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
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0001825088-25-000031 20240331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 55683000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Cost Of Revenue 678640000.0000 USD 1 us-gaap/2024 Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Cost Of Revenue 783536000.0000 USD 1 us-gaap/2024 Product Or Service= Home Building;
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0001825088-25-000031 20240331 Depreciation And Amortization 2197000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Dividends Preferred Stock 3375000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Earnings Per Share Diluted 0.5400 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Goodwill 144959000.0000 USD 0 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 348101000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001825088-25-000031 20241231 Common Stock Shares Issued 57726153.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 55683000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Construction Loan 999599000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Cost Of Revenue 172067000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Goodwill 878000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 70824000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1558000.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Income Loss From Equity Method Investments 180000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Minority Interest 1755000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8962000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Cash Provided By Used In Financing Activities 152906000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Net Cash Provided By Used In Investing Activities -115591000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Cash Provided By Used In Investing Activities Noncash 51617000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20241231 Operating Lease Liability 18148000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Operating Lease Right Of Use Asset Amortization Expense 1836000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Operating Lease Right Of Use Asset Amortization Expense 4018000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Payments To Acquire Businesses Net Of Cash Acquired 183983000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments To Acquire Property Plant And Equipment 3164000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Proceeds From Income Tax Refunds 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Redeemable Noncontrolling Interest Equity Carrying Amount 29019000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Repayments Of Short Term Debt 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Restricted Cash 50633000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -3000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Retained Earnings Accumulated Deficit 1021781000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Revenues 2579000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001825088-25-000031 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20240331 Selling General And Administrative Expense 80109000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Selling General And Administrative Expense 243000.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 275241000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1293849000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 577000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1021781000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Stock Repurchased And Retired During Period Value 6963000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0001825088-25-000031 20250331 Treasury Stock Common Shares 575793.0000 shares 0 us-gaap/2024
0001825088-25-000031 20241231 Warehouse Agreement Borrowings 51147000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse C;
0001825088-25-000031 20250331 Weighted Average Number Of Diluted Shares Outstanding 101360214.0000 shares 1 us-gaap/2024
0001825088-25-000031 20250331 Cost Of Revenue 12866000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001825088-25-000031 20240331 Deferred Income Tax Expense Benefit -1662000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Earnings Per Share Diluted 0.5500 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Equity Method Investments 11454000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Equity Method Investments 12119000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Goodwill 45079000.0000 USD 0 us-gaap/2024 Business Acquisition= Liberty Communities Acquisition;
0001825088-25-000031 20250331 Goodwill 144959000.0000 USD 0 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Goodwill 0.0000 USD 0 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Goodwill 59083000.0000 USD 0 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 23810000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -2424000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Increase Decrease In Mortgage Loans Held For Sale -113951000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Operating Lease Liability -1814000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Increase Decrease In Other Operating Assets 18133000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Inventory Real Estate 1715357000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Liabilities And Stockholders Equity 3487992000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 8962000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3839000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20240630 Mortgages Held For Sale Fair Value Disclosure 114700000.0000 USD 0 us-gaap/2024 Business Acquisition= Jet Home Loans;
0001825088-25-000031 20240331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 55683000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 1189000.0000 USD 1 0001825088-25-000031 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20241231 Operating Lease Right Of Use Asset 17172000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 1022000.0000 USD 1 0001825088-25-000031 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Payment For Contingent Consideration Liability Operating Activities 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments For Repurchase Of Common Stock 6963000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Proceeds From Sale Of Property Plant And Equipment 20000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20231231 Redeemable Noncontrolling Interest Equity Carrying Amount 0.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Repayments Of Short Term Debt 304022000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -10456000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Retained Earnings Accumulated Deficit 970253000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Revenues 989871000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 398000.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Share Based Compensation 3462000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Share Based Compensation 9453000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value 8000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 577000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 281559000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20250331 Stock Repurchased And Retired During Period Value 6963000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20231231 Temporary Equity Shares Outstanding 150000.0000 shares 0 us-gaap/2024
0001825088-25-000031 20240331 Temporary Equity Shares Outstanding 150000.0000 shares 0 us-gaap/2024
0001825088-25-000031 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9453000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Assets 386326000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Assets 793998000.0000 USD 0 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Assets 3487992000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Assets 268649000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Assets 802338000.0000 USD 0 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Business Combination Contingent Consideration Liability 68030000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Business Combination Contingent Consideration Liability 69130000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 339825000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20241231 Common Stock Shares Authorized 61000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20250331 Common Stock Shares Outstanding 57726153.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20241231 Common Stock Value 360000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20241231 Common Stock Value 577000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20240331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 54494000.0000 USD 1 0001825088-25-000031 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset 7287000.0000 USD 1 us-gaap/2024 Includes $6.7 million in purchase price adjustments related to the Crescent Ventures, LLC (Crescent Homes or Crescent) acquisition. Refer to Note 2, Acquisitions for more information.
0001825088-25-000031 20240331 Cost Of Revenue 7359000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20240331 Cost Of Revenue 276195000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20240331 Earnings Per Share Basic 0.5500 USD 1 us-gaap/2024
0001825088-25-000031 20250131 Goodwill 128106000.0000 USD 0 us-gaap/2024 Business Acquisition= Crescent Homes Acquisition;
0001825088-25-000031 20250331 Goodwill 345991000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Goodwill 141071000.0000 USD 0 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 17482000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 22820000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Loss From Equity Method Investments 4903000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Income Taxes Paid Net 102333000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Other Operating Assets -13346000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Inventory Real Estate 1852660000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Mortgages Held For Sale Fair Value Disclosure 303393000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Mortgages Held For Sale Fair Value Disclosure 303393000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20250331 Mortgages Held For Sale Fair Value Disclosure 189442000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20250331 Net Income Loss Attributable To Noncontrolling Interest 107000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 54494000.0000 USD 1 0001825088-25-000031 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Operating Lease Right Of Use Asset 21114000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Other Assets 141725000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Other Operating Income Expense Net 1761000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments Of Dividends Preferred Stock And Preference Stock 3375000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments To Acquire Additional Interest In Subsidiaries 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments To Acquire Businesses Net Of Cash Acquired 111556000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payments To Minority Shareholders 8962000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Proceeds From Short Term Debt 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Redeemable Noncontrolling Interest Equity Carrying Amount 28533000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Redeemable Noncontrolling Interest Equity Carrying Amount 21451000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 285891.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -10453000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20240331 Revenues 209960000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Revenues 334763000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Revenues -11734000.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Revenues 19763000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001825088-25-000031 20240331 Selling General And Administrative Expense 33301000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Selling General And Administrative Expense 27114000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 51904000.0000 USD 1 us-gaap/2024 Business Segments= Midwest Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Senior Notes 295386000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Senior Notes 309245000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001825088-25-000031 20241231 Stockholders Equity 1244922000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5487000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities -1000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20240331 Temporary Equity Carrying Amount Attributable To Parent 148500000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Temporary Equity Carrying Amount Attributable To Parent 148500000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Temporary Equity Net Income 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Common Stock Shares Authorized 289000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20241231 Additional Paid In Capital 281559000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Business Combination Contingent Consideration Liability 68030000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level3; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20250331 Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period 6700000.0000 USD 1 us-gaap/2024 Business Acquisition= Crescent Homes Acquisition;
0001825088-25-000031 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 8276000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20250331 Common Stock Shares Outstanding 36010368.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Common Stock Value 577000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20250331 Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 54903000.0000 USD 1 0001825088-25-000031 Equity Components= Retained Earnings;
0001825088-25-000031 20240331 Comprehensive Income Net Of Tax 54494000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 55010000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Contingent Consideration 28533000.0000 USD 1 0001825088-25-000031 Based on the estimated acquisition date fair value of the redeemable noncontrolling interests as of the reporting period date. Refer to Note 2, Acquisitions for more information.
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items; Product Or Service= Home Building;
0001825088-25-000031 20240331 Cost Of Revenue 1684000.0000 USD 1 us-gaap/2024 Product Or Service= Financial Service;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Deposits Assets 517719000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Earnings Per Share Basic 0.5500 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 7723000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 6825000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Income Taxes Paid Net 38658000.0000 USD 1 us-gaap/2024 Includes payments for purchased tax credits of $36.6 million for the three months ended March 31, 2025 related to 2024 income tax expense and no payments for purchased tax credits for the three months ended March 31, 2024.
0001825088-25-000031 20241231 Minority Interest 5487000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3839000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Net Cash Provided By Used In Operating Activities -247531000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 3207000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 302000.0000 USD 1 0001825088-25-000031 Business Segments= Other Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Other Operating Income Expense Net -4690000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Payment For Contingent Consideration Liability Financing Activities 4205000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payment For Contingent Consideration Liability Financing Activities 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Proceeds From Income Tax Refunds 36600000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Proceeds From Lines Of Credit 280000000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Proceeds From Lines Of Credit 510213000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Profit Loss 55010000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Property Plant And Equipment Net 28168000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Repayments Of Lines Of Credit 100096000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Restricted Stock Value Shares Issued Net Of Tax Withholdings -6846000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Revenues 827800000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Revenues 14313000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Revenues 825221000.0000 USD 1 us-gaap/2024 Product Or Service= Home Building;
0001825088-25-000031 20250331 Revenues 238075000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Selling General And Administrative Expense 19452000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Selling General And Administrative Expense 30118000.0000 USD 1 us-gaap/2024 Business Segments= Mid Atlantic Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Senior Notes 295049000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20250331 Senior Notes 295386000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Carrying Reported Amount Fair Value Disclosure;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 360000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 970253000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 365000.0000 USD 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities 1000000.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Stock Issued During Period Value Conversion Of Convertible Securities -10000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class B; Equity Components= Common Stock;
0001825088-25-000031 20250331 Stock Repurchased And Retired During Period Shares 284564.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Temporary Equity Carrying Amount Attributable To Parent 148500000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Accrued Liabilities Current And Noncurrent 263317000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 -1100000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Cash And Cash Equivalents At Carrying Value 239428000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Cash And Cash Equivalents At Carrying Value 274384000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -280636000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2024 Class Of Stock= Common Class B;
0001825088-25-000031 20241231 Common Stock Shares Authorized 289000000.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20250331 Common Stock Shares Issued 36586161.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A;
0001825088-25-000031 20241231 Common Stock Shares Outstanding 35710848.0000 shares 0 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 1189000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Contingent Consideration 7568000.0000 USD 1 0001825088-25-000031
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Other Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments; Product Or Service= Financial Service;
0001825088-25-000031 20240331 Cost Of Revenue 230378000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 247602000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments; Product Or Service= Home Building;
0001825088-25-000031 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items; Product Or Service= Home Building;
0001825088-25-000031 20250331 Deferred Income Tax Expense Benefit -1715000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Depreciation And Amortization 3269000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Dividends Preferred Stock 3375000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Goodwill 280000.0000 USD 0 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20241231 Goodwill 14003000.0000 USD 0 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Income Tax Expense Benefit 15141000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -117658000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -74797000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Increase Decrease In Contract With Customer Liability -22608000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Mortgages Held For Sale Fair Value Disclosure 189442000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Fair Value By Measurement Basis= Estimate Of Fair Value Fair Value Disclosure;
0001825088-25-000031 20250331 Operating Lease Liability 22074000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Other Assets 122391000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20240331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20250331 Other Expense Contingent Consideration Revaluation 0.0000 USD 1 0001825088-25-000031 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20240331 Payment For Contingent Consideration Liability Operating Activities 2841000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Payments Of Debt Issuance Costs 452000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20241231 Property Plant And Equipment Net 26317000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Repayments Of Lines Of Credit 212000000.0000 USD 1 us-gaap/2024
0001825088-25-000031 20240331 Restricted Cash 28392000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20250331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 271145.0000 shares 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20250331 Revenues 19763000.0000 USD 1 us-gaap/2024 Business Segments= Financial Services Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Revenues 307633000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 34274000.0000 USD 1 us-gaap/2024 Business Segments= Southeast Segment; Consolidation Items= Operating Segments;
0001825088-25-000031 20250331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Consolidation Items= Material Reconciling Items;
0001825088-25-000031 20240331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value 0.0000 USD 1 us-gaap/2024
0001825088-25-000031 20250331 Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value -8000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13066000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001825088-25-000031 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 284161000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001825088-25-000031 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 10000.0000 USD 1 us-gaap/2024 Class Of Stock= Common Class A; Equity Components= Common Stock;
0001825088-25-000031 20231231 Temporary Equity Carrying Amount Attributable To Parent 148500000.0000 USD 0 us-gaap/2024
0001825088-25-000031 20241231 Warehouse Agreement Borrowings 62783000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse B;
0001825088-25-000031 20241231 Warehouse Agreement Borrowings 50155000.0000 USD 0 us-gaap/2024 Credit Facility= Warehouse D;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Deposit Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Deposit Assets The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 0 0 monetary D C Payments to Acquire Additional Interest in Subsidiaries The cash outflow associated with the purchase of noncontrolling interest during the period.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Proceeds From Income Tax Refunds us-gaap/2024 0 0 monetary D D Proceeds from Income Tax Refunds Amount of income tax refund received from tax jurisdiction.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Construction Loan us-gaap/2024 0 0 monetary I C Construction Loan This element represents the carrying value of a short-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project, usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property. Note that there are separate concepts for the current and noncurrent portions of long-term construction loans.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Accrued Liabilities Current And Noncurrent us-gaap/2024 0 0 monetary I C Accrued Liabilities Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 us-gaap/2024 0 0 monetary D C Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset Amount of increase (decrease) in the value of right to a contingent consideration asset.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payment For Contingent Consideration Liability Operating Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Operating Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. Includes, but is not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 0 0 monetary I C Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Business Combination Contingent Consideration Liability us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability Amount of liability recognized arising from contingent consideration in a business combination.
Accounts Receivable Net us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Deposits Assets us-gaap/2024 0 0 monetary I D Deposits Assets Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Repurchased And Retired During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.
Redeemable Noncontrolling Interest Issued In Acquisitions Net 0001825088-25-000031 1 0 monetary D D Redeemable Noncontrolling Interest Issued In Acquisitions, Net Redeemable Noncontrolling Interest Issued In Acquisitions, Net
Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period us-gaap/2024 0 0 monetary D C Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustments Related to Previous Period Amount of increase (decrease) in income that would have been recognized in previous periods if the adjustments to provisional amounts were recognized as of the acquisition date.
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Increase Decrease In Other Operating Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Operating Lease Liability us-gaap/2024 0 0 monetary I C Operating Lease, Liability Present value of lessee's discounted obligation for lease payments from operating lease.
Other Operating Income Expense Net us-gaap/2024 0 0 monetary D C Other Operating Income (Expense), Net The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
Payments To Minority Shareholders us-gaap/2024 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value us-gaap/2024 0 0 monetary D D Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Contract With Customer Liability us-gaap/2024 0 0 monetary I C Contract with Customer, Liability Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 0 0 monetary D D Proceeds from Sale of Property, Plant, and Equipment The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset us-gaap/2024 0 0 monetary D D Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Inventory Real Estate us-gaap/2024 0 0 monetary I D Inventory, Real Estate Total of (1) improvements, (2) held-for-sale, (3) land and land under development, (4) construction-in-process, (5) mortgage loans held-in-inventory, and (6) other real estate investments which are considered inventory due to being held for sale or disposition.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 0 0 monetary D C Restricted Stock, Value, Shares Issued Net of Tax Withholdings Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.
Temporary Equity Shares Outstanding us-gaap/2024 0 0 shares I Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.
Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 0001825088-25-000031 1 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity
Contingent Consideration 0001825088-25-000031 1 0 monetary D D Contingent Consideration Contingent Consideration
Net Cash Provided By Used In Investing Activities Noncash 0001825088-25-000031 1 0 monetary D D Net Cash Provided by (Used in) Investing Activities, Noncash Net Cash Provided by (Used in) Investing Activities, Noncash
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Proceeds From Sale Of Equity Method Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Equity Method Investments The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.
Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 0 0 monetary I C Redeemable Noncontrolling Interest, Equity, Carrying Amount As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Temporary Equity Net Income us-gaap/2024 0 0 monetary D C Temporary Equity, Net Income The portion of net income or loss attributable to temporary equity interest.
Other Expense Contingent Consideration Revaluation 0001825088-25-000031 1 0 monetary D D Other Expense Contingent Consideration Revaluation Amount of expense classified as other expense contingent consideration revaluation.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Proceeds From Short Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Short-Term Debt The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Warehouse Agreement Borrowings us-gaap/2024 0 0 monetary I C Warehouse Agreement Borrowings Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Accounts Payable Current And Noncurrent us-gaap/2024 0 0 monetary I C Accounts Payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Increase Decrease In Mortgage Loans Held For Sale us-gaap/2024 0 0 monetary D C Increase (Decrease) in Loan, Mortgage, Held-for-Sale The increase (decrease) during the reporting period in the value of mortgage loans that are held with the intention to sell or be securitized in the near future.
Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 0 0 monetary I D Loan, Mortgage, Held-for-Sale, Fair Value Disclosure Fair value portion of mortgage loans held-for-sale.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Assets us-gaap/2024 0 0 monetary I D Other Assets Amount of assets classified as other.
Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D C Payments of Ordinary Dividends, Preferred Stock and Preference Stock Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Senior Notes us-gaap/2024 0 0 monetary I C Senior Notes Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 0001825088-25-000031 1 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Excluding Temporary Equity

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001825088-25-000031 4 24 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001825088-25-000031 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001825088-25-000031 2 8 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001825088-25-000031 2 9 BS 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001825088-25-000031 2 10 BS 0 H Accounts Receivable Net us-gaap/2024 Accounts receivable 0
0001825088-25-000031 2 11 BS 0 H Inventory Real Estate us-gaap/2024 Inventories 0
0001825088-25-000031 2 12 BS 0 H Deposits Assets us-gaap/2024 Lot deposits 0
0001825088-25-000031 2 13 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001825088-25-000031 2 14 BS 0 H Equity Method Investments us-gaap/2024 Investments in unconsolidated entities 0
0001825088-25-000031 2 15 BS 0 H Mortgages Held For Sale Fair Value Disclosure us-gaap/2024 Mortgage loans held for sale 0
0001825088-25-000031 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001825088-25-000031 2 17 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0001825088-25-000031 2 18 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001825088-25-000031 2 19 BS 0 H Assets us-gaap/2024 Total assets 0
0001825088-25-000031 2 21 BS 0 H Accounts Payable Current And Noncurrent us-gaap/2024 Accounts payable 0
0001825088-25-000031 2 22 BS 0 H Accrued Liabilities Current And Noncurrent us-gaap/2024 Accrued expenses 0
0001825088-25-000031 2 23 BS 0 H Contract With Customer Liability us-gaap/2024 Customer deposits 0
0001825088-25-000031 2 24 BS 0 H Construction Loan us-gaap/2024 Construction lines of credit 0
0001825088-25-000031 2 25 BS 0 H Senior Notes us-gaap/2024 Senior unsecured notes, net 0
0001825088-25-000031 2 26 BS 0 H Warehouse Agreement Borrowings us-gaap/2024 Mortgage warehouse facilities 0
0001825088-25-000031 2 27 BS 0 H Operating Lease Liability us-gaap/2024 Lease liabilities 0
0001825088-25-000031 2 28 BS 0 H Business Combination Contingent Consideration Liability us-gaap/2024 Contingent consideration 0
0001825088-25-000031 2 29 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001825088-25-000031 2 30 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 5) 0
0001825088-25-000031 2 32 BS 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Redeemable preferred stock 0
0001825088-25-000031 2 33 BS 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interests 0
0001825088-25-000031 2 35 BS 0 H Common Stock Value us-gaap/2024 Common stock, value 0
0001825088-25-000031 2 36 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001825088-25-000031 2 37 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001825088-25-000031 2 38 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost, 575,793 shares of Class A common stock as of March 31, 2025 and 291,229 shares of Class A common stock as of December 31, 2024 1
0001825088-25-000031 2 39 BS 0 H Stockholders Equity us-gaap/2024 Total Dream Finders Homes, Inc. stockholders equity 0
0001825088-25-000031 2 40 BS 0 H Minority Interest us-gaap/2024 Noncontrolling interests 0
0001825088-25-000031 2 41 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001825088-25-000031 2 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities, mezzanine equity and equity 0
0001825088-25-000031 2 43 BS 0 H Common Stock Shares Issued us-gaap/2024 Common stock shares issued (in shares) 0
0001825088-25-000031 3 8 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock par value (in dollars per share) 0
0001825088-25-000031 3 9 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock shares authorized (in shares) 0
0001825088-25-000031 3 10 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock shares issued (in shares) 0
0001825088-25-000031 3 11 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock (in shares) 0
0001825088-25-000031 4 8 IS 0 H Revenues us-gaap/2024 Total revenues 0
0001825088-25-000031 4 9 IS 0 H Cost Of Revenue us-gaap/2024 Cost of revenues 0
0001825088-25-000031 4 10 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative expense 0
0001825088-25-000031 4 11 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Income from unconsolidated entities 1
0001825088-25-000031 4 12 IS 0 H Other Expense Contingent Consideration Revaluation 0001825088-25-000031 Contingent consideration revaluation 0
0001825088-25-000031 4 13 IS 0 H Other Operating Income Expense Net us-gaap/2024 Other expense (income), net 1
0001825088-25-000031 4 14 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before taxes 0
0001825088-25-000031 4 15 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001825088-25-000031 4 16 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001825088-25-000031 4 17 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income 0
0001825088-25-000031 4 18 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net income attributable to noncontrolling interest 1
0001825088-25-000031 4 19 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 Comprehensive income attributable to noncontrolling interest 1
0001825088-25-000031 4 20 IS 0 H Net Income Loss us-gaap/2024 Net income attributable to Dream Finders Homes, Inc. 0
0001825088-25-000031 4 21 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive income attributable to Dream Finders Homes, Inc. 0
0001825088-25-000031 4 23 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001825088-25-000031 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001825088-25-000031 5 15 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Shares outstanding, beginning balance (in shares) 0
0001825088-25-000031 5 16 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Beginning balance 0
0001825088-25-000031 5 17 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 Stock-based compensation 0
0001825088-25-000031 5 18 EQ 0 H Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period us-gaap/2024 Vesting of stock-based compensation (in shares) 0
0001825088-25-000031 5 19 EQ 0 H Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value us-gaap/2024 Vesting of stock-based compensation 1
0001825088-25-000031 5 20 EQ 0 H Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 Withholding of common stock for taxes (in shares) 1
0001825088-25-000031 5 21 EQ 0 H Restricted Stock Value Shares Issued Net Of Tax Withholdings us-gaap/2024 Withholding of common stock for taxes 0
0001825088-25-000031 5 22 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2024 Repurchases of common stock (in shares) 1
0001825088-25-000031 5 23 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchases of common stock 1
0001825088-25-000031 5 24 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2024 Distributions 1
0001825088-25-000031 5 25 EQ 0 H Dividends Preferred Stock us-gaap/2024 Preferred stock dividends declared 1
0001825088-25-000031 5 26 EQ 0 H Net Income Loss Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 0001825088-25-000031 Net income 0
0001825088-25-000031 5 27 EQ 0 H Comprehensive Income Loss Net Of Tax Including Portion Attributable To Noncontrolling Interest Excluding Temporary Equity 0001825088-25-000031 Comprehensive income 0
0001825088-25-000031 5 28 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Class B common stock exchanged for Class A common stock (in shares) 0
0001825088-25-000031 5 29 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Class B common stock exchanged for Class A common stock 0
0001825088-25-000031 5 30 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Shares outstanding, ending balance (in shares) 0
0001825088-25-000031 5 31 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Ending balance 0
0001825088-25-000031 5 33 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Beginning balance (in shares) 0
0001825088-25-000031 5 34 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Beginning balance 0
0001825088-25-000031 5 35 EQ 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interest, beginning balance 0
0001825088-25-000031 5 36 EQ 0 H Redeemable Noncontrolling Interest Issued In Acquisitions Net 0001825088-25-000031 Noncontrolling interest issued in business combination 1
0001825088-25-000031 5 37 EQ 0 H Temporary Equity Net Income us-gaap/2024 Net and comprehensive income 0
0001825088-25-000031 5 38 EQ 0 H Temporary Equity Shares Outstanding us-gaap/2024 Ending balance (in shares) 0
0001825088-25-000031 5 39 EQ 0 H Temporary Equity Carrying Amount Attributable To Parent us-gaap/2024 Ending balance 0
0001825088-25-000031 5 40 EQ 0 H Redeemable Noncontrolling Interest Equity Carrying Amount us-gaap/2024 Redeemable noncontrolling interest, ending balance 0
0001825088-25-000031 6 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001825088-25-000031 6 4 CF 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001825088-25-000031 6 5 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of lease right-of-use assets 0
0001825088-25-000031 6 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001825088-25-000031 6 7 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income tax benefit 0
0001825088-25-000031 6 8 CF 0 H Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 us-gaap/2024 Contingent consideration revaluation 1
0001825088-25-000031 6 9 CF 0 H Payment For Contingent Consideration Liability Operating Activities us-gaap/2024 Payments of contingent consideration 1
0001825088-25-000031 6 10 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0001825088-25-000031 6 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001825088-25-000031 6 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventories 1
0001825088-25-000031 6 14 CF 0 H Increase Decrease In Deposit Other Assets us-gaap/2024 Lot deposits 1
0001825088-25-000031 6 15 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2024 Other assets 1
0001825088-25-000031 6 16 CF 0 H Increase Decrease In Mortgage Loans Held For Sale us-gaap/2024 Mortgage loans held for sale 1
0001825088-25-000031 6 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001825088-25-000031 6 18 CF 0 H Increase Decrease In Contract With Customer Liability us-gaap/2024 Customer deposits 0
0001825088-25-000031 6 19 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liabilities 0
0001825088-25-000031 6 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001825088-25-000031 6 22 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of property and equipment 1
0001825088-25-000031 6 23 CF 0 H Proceeds From Sale Of Property Plant And Equipment us-gaap/2024 Proceeds from disposal of property and equipment 0
0001825088-25-000031 6 24 CF 0 H Payments To Acquire Additional Interest In Subsidiaries us-gaap/2024 Investments in unconsolidated entities 1
0001825088-25-000031 6 25 CF 0 H Proceeds From Sale Of Equity Method Investments us-gaap/2024 Return of investments from unconsolidated entities 0
0001825088-25-000031 6 26 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Payments for acquisitions 1
0001825088-25-000031 6 27 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001825088-25-000031 6 29 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from construction lines of credit 0
0001825088-25-000031 6 30 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayments on construction lines of credit 1
0001825088-25-000031 6 31 CF 0 H Proceeds From Short Term Debt us-gaap/2024 Proceeds from mortgage warehouse facilities 0
0001825088-25-000031 6 32 CF 0 H Repayments Of Short Term Debt us-gaap/2024 Repayments on mortgage warehouse facilities 1
0001825088-25-000031 6 33 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments of debt issuance costs 1
0001825088-25-000031 6 34 CF 0 H Payments Of Dividends Preferred Stock And Preference Stock us-gaap/2024 Payments of preferred stock dividends 1
0001825088-25-000031 6 35 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Payments for common stock withheld for taxes 1
0001825088-25-000031 6 36 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchases of common stock 1
0001825088-25-000031 6 37 CF 0 H Payments To Minority Shareholders us-gaap/2024 Distributions to noncontrolling interests 1
0001825088-25-000031 6 38 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Payments of contingent consideration 1
0001825088-25-000031 6 39 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0001825088-25-000031 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase/(decrease) in cash, cash equivalents and restricted cash 0
0001825088-25-000031 6 41 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at beginning of period 0
0001825088-25-000031 6 42 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, cash equivalents and restricted cash at end of period 0
0001825088-25-000031 6 44 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001825088-25-000031 6 45 CF 0 H Restricted Cash us-gaap/2024 Restricted cash 0
0001825088-25-000031 6 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Total cash, cash equivalents and restricted cash 0
0001825088-25-000031 6 48 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001825088-25-000031 6 49 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes, net of refunds 0
0001825088-25-000031 6 52 CF 0 H Contingent Consideration 0001825088-25-000031 Noncontrolling interests issued in business combinations 0
0001825088-25-000031 6 53 CF 0 H Consideration Received For Beneficial Interest Obtained For Transferring Financial Asset us-gaap/2024 Accrued cash consideration for business combinations 0
0001825088-25-000031 6 54 CF 0 H Net Cash Provided By Used In Investing Activities Noncash 0001825088-25-000031 Total noncash investing activities 0
0001825088-25-000031 7 6 CF 1 H Proceeds From Income Tax Refunds us-gaap/2024 Proceeds from income tax refunds 0
0001825088-25-000031 7 7 CF 1 H Business Combination Provisional Information Initial Accounting Incomplete Adjustments Related To Previous Period us-gaap/2024 Purchase price adjustments 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.