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v3.22.4

Notes Payable - Schedule of Future Payments (Details) - Senior Notes [Member] $ in Thousands | Dec. 31, 2022 USD ($)
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Debt Instrument [Line Items] |
2023 | $ 16,158
2024 | 16,158
2025 | 53,971
2026 | 62,095
2027 | 12,779
Thereafter | 324,724
Total | $ 485,885

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- Definition Long Term Debt Maturities Repayments Of Principal And Interest + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments Of Principal And Interest After Year Five + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments of Principal and Interest In Next Twelve Months + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments of Principal and Interest in Year Five + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments of Principal and Interest in Year Four + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments of Principal and Interest In Year Three + References No definition available. + Details
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- Definition Long Term Debt Maturities Repayments of Principal and Interest In Year Two + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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