XML 55 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1
Community Development District Infrastructure and Related Obligations Community Development District Infrastructure and Related Obligations (Tables)
12 Months Ended
Dec. 31, 2024
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, 2024 and 2023:
 
Issue Date
 
Maturity Date
 
Interest Rate
Principal Amount as of December 31, 2024
(in thousands)
Principal Amount as of December 31, 2023
(in thousands)
12/22/20175/1/20485.13%$9,815$9,815
7/18/20195/1/20504.10%4,7054,705
10/29/20205/1/20513.80%5,7855,785
6/30/20215/1/20513.66%6,1356,135
10/5/20215/1/20523.59%4,9104,910
4/1/20225/1/20514.23%3,7503,750
4/1/20225/1/20534.24%2,1252,125
6/1/20225/1/20525.40%5,0105,010
6/1/20225/1/20535.40%3,3653,365
4/1/20245/1/20535.58%2,590
Total CDD bond obligations issued and outstanding$48,190$45,600