XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Components of Interest Expense (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]        
Amortization of deferred financing costs $ 186 $ 101 $ 371 $ 201
Amortization of debt discount, net 150 56 301 113
Capitalized interest (150) (46) (284) (103)
Total interest expense, net 5,521 1,522 9,465 2,691
Mortgages        
Debt Instrument [Line Items]        
Interest expense 100 0 193 0
Revolver | Line of Credit        
Debt Instrument [Line Items]        
Interest expense 2,567 818 3,716 1,296
Facility fees 200 100 300 100
Unsecured Debt | Line of Credit        
Debt Instrument [Line Items]        
Interest expense $ 2,668 $ 593 $ 5,168 $ 1,184