XML 63 R52.htm IDEA: XBRL DOCUMENT v3.23.3
Debt (Receivable-Backed Notes Payable) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Jul. 28, 2023
Dec. 31, 2022
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse $ 14,633   $ 20,841
Unamortized debt issuance costs and discounts (9,104)   (5,131)
Receivable backed notes payable - non-recourse 560,491   440,781
Total receivable-backed debt 575,124   461,622
Repayments of Debt 181,600    
Principal Balance of Pledged /Secured Receivable 676,407   545,105
Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse 14,633   20,841
Principal Balance of Pledged /Secured Receivable 22,790   32,305
Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse 560,491   440,781
Principal Balance of Pledged /Secured Receivable 653,617   512,800
Liberty Bank Facility [Member]      
Debt Instrument [Line Items]      
Recourse limit 5,000    
Liberty Bank Facility [Member] | Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse $ 5,000   $ 5,000
Interest Rate 8.00%   6.50%
Principal Balance of Pledged /Secured Receivable $ 7,321   $ 8,470
Liberty Bank Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 12,589   $ 4,907
Interest Rate 8.00%   6.50%
Principal Balance of Pledged /Secured Receivable $ 18,432   $ 8,312
NBA Receivables Facility [Member]      
Debt Instrument [Line Items]      
Recourse limit   $ 5,000  
Recourse percentage of principal and interest outstanding   15.00%  
NBA Receivables Facility [Member] | Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse $ 5,855   $ 10,000
Interest Rate 7.32%   6.62%
Principal Balance of Pledged /Secured Receivable $ 8,148   $ 13,664
NBA Receivables Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 33,176   $ 20,866
Interest Rate 7.32%   6.62%
Principal Balance of Pledged /Secured Receivable $ 46,171   $ 28,512
Pacific Western Facility [Member]      
Debt Instrument [Line Items]      
Recourse limit 7,500    
Pacific Western Facility [Member] | Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable-backed notes payable - recourse $ 3,778   $ 5,841
Interest Rate 7.83%   6.82%
Principal Balance of Pledged /Secured Receivable $ 7,321   $ 10,171
Syndicated Warehouse Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 78,377   $ 104,953
Interest Rate 7.06%   5.87%
Principal Balance of Pledged /Secured Receivable $ 89,558   $ 125,486
Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse 9,897   14,007
Principal Balance of Pledged /Secured Receivable $ 11,513   16,302
2015 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse     $ 7,925
Interest Rate 3.02%   3.02%
Principal Balance of Pledged /Secured Receivable   $ 8,516
2016 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 10,639   $ 16,061
Interest Rate 3.35%   3.35%
Principal Balance of Pledged /Secured Receivable $ 11,122   $ 16,714
2017 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 19,417   $ 26,521
Interest Rate 3.12%   3.12%
Principal Balance of Pledged /Secured Receivable $ 20,920   $ 28,612
2018 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 28,959   $ 39,326
Interest Rate 4.02%   4.02%
Principal Balance of Pledged /Secured Receivable $ 31,389   $ 43,163
2020 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 56,875   $ 69,240
Interest Rate 2.60%   2.60%
Principal Balance of Pledged /Secured Receivable $ 63,656   $ 77,183
2022 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 117,298   $ 142,106
Interest Rate 4.60%   4.60%
Principal Balance of Pledged /Secured Receivable $ 130,745   $ 160,000
2023 Term Securitization [Member]      
Debt Instrument [Line Items]      
Debt Instrument, Unamortized Discount $ 2,200    
Weighted average interest rate 6.32%    
2023 Term Securitization [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Receivable backed notes payable - non-recourse $ 202,368    
Interest Rate 6.32%    
Principal Balance of Pledged /Secured Receivable $ 230,111    
BXG Receivables Note Trust 2023 [Member]      
Debt Instrument [Line Items]      
VOI receivables sold $ 251,000    
Minimum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Interest Rate 4.95%   4.95%
Maximum [Member] | Quorum Purchase Facility [Member] | Non-Recourse Receivable Backed Notes Payable [Member]      
Debt Instrument [Line Items]      
Interest Rate 5.10%   5.10%