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Long Term Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Maturities of Long-Term Debt [Table Text Block]
Future minimum payments, including interest and principal, under the loans payable outstanding as of June 30, 2023 are as follows (in thousands):
 
Period Ending June 30, 2023:
  
Amount
 
2023 (remaining six months)
   $ 5,372  
2024
     10,878  
2025
     69,044  
Thereafter
     46,363  
    
 
 
 
     $ 131,657  
Less amount representing interest
     (26,307
Less unamortized discount
     (6,101
    
 
 
 
Loans payable, net of discount
   $ 99,249