Fair Value, by Balance Sheet Grouping [Table Text Block] |
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Fair Value Measurements Using |
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Quoted Prices |
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Carrying |
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in Active |
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Significant |
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Amount |
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Fair Value |
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Markets |
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Other |
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Significant |
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As of |
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As of |
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for Identical |
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Observable |
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Unobservable |
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September 30, |
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September 30, |
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Assets |
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Inputs |
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Inputs |
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2023 |
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2023 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Financial assets: |
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Cash and cash equivalents |
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$ |
102,490 |
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102,490 |
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102,490 |
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— |
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— |
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Restricted cash |
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22,072 |
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22,072 |
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22,072 |
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— |
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— |
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Securities available for sale |
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44,899 |
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44,899 |
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43,815 |
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1,084 |
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— |
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Note receivable from Bluegreen Vacations |
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35,000 |
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33,250 |
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— |
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— |
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33,250 |
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Interest rate caps |
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1,223 |
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1,223 |
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— |
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1,223 |
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— |
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Financial liabilities: |
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Notes payable and other borrowings |
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44,847 |
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44,596 |
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— |
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— |
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44,596 |
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Fair Value Measurements Using |
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Quoted Prices |
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Carrying |
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in Active |
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Significant |
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Amount |
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Fair Value |
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Markets |
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Other |
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Significant |
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As of |
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As of |
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for Identical |
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Observable |
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Unobservable |
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December 31, |
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December 31, |
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Assets |
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Inputs |
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Inputs |
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2022 |
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2022 |
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(Level 1) |
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(Level 2) |
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(Level 3) |
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Financial assets: |
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Cash and cash equivalents |
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$ |
127,581 |
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127,581 |
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127,581 |
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— |
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— |
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Restricted cash |
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750 |
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750 |
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750 |
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— |
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— |
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Certificate of deposit |
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5,000 |
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5,000 |
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— |
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5,000 |
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— |
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Securities available for sale |
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18,548 |
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18,548 |
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13,091 |
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5,457 |
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— |
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Note receivable from Bluegreen Vacations |
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50,000 |
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46,635 |
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— |
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— |
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46,635 |
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Financial liabilities: |
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Notes payable and other borrowings |
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38,543 |
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37,997 |
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— |
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— |
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37,997 |
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