XML 51 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Community Development District Infrastructure and Related Obligations Community Development District Infrastructure and Related Obligations (Tables)
12 Months Ended
Dec. 31, 2021
Community Development District Infrastructure and Realted Obligations [Abstract]  
Schedule of Maturities of Long-term Debt [Table Text Block] Following are details relating to such CDD bond obligations issued and outstanding as of December 31, 2021:
 
Issue Date
 
Maturity Date
 
Interest Rate
Principal Amount as of December 31, 2021
(in thousands)
Principal Amount as of December 31, 2020
(in thousands)
12/23/20165/1/20476.20%$$6,735
12/22/20175/1/20485.13%9,8159,815
9/24/20185/1/20495.09%5,2055,205
7/18/20195/1/20504.10%4,7054,705
10/29/20205/1/20513.80%5,785
6/30/20215/1/20513.66%6,135
10/5/20215/1/20523.59%4,910
Total CDD bond obligations issued and outstanding$36,555 $26,460