XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.1
Joint Ventures - Unconsolidated JV - Electric Cart Watersound JV (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Feb. 28, 2022
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Investments        
Capital contribution to unconsolidated joint ventures   $ 1,893 $ 142  
Outstanding debt   $ 420,689   $ 385,860
Electric Cart Watersound JV        
Investments        
Value of land contributed $ 500      
Capital contribution to unconsolidated joint ventures       200
Cash contributed by JV partner       $ 600
Ownership percentage   51.00%   51.00%
Electric Cart Watersound JV | Electric Cart Watersound JV Loan, Floorplan Line of Credit        
Investments        
Borrowing capacity   $ 2,200   $ 1,700
Outstanding debt   $ 300   $ 100
Electric Cart Watersound JV | Electric Cart Watersound JV Loan, Floorplan Line of Credit | Minimum        
Investments        
Interest free period   3 months   3 months
Electric Cart Watersound JV | Electric Cart Watersound JV Loan, Floorplan Line of Credit | Maximum        
Investments        
Interest free period   6 months   6 months