XML 48 R37.htm IDEA: XBRL DOCUMENT v3.23.1
Fair Value Disclosures - Financial Assets and Liabilities Not Measured at Fair Value (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Carrying Value    
Carrying Value and Estimated Fair Values [Line Items]    
Cash and cash equivalents $ 7,044 $ 8,389
Restricted cash 1,487 1,463
Line of credit 35,000 55,000
Notes payable, net 521,761 497,359
Fair Value    
Carrying Value and Estimated Fair Values [Line Items]    
Cash and cash equivalents 7,044 8,389
Restricted cash 1,487 1,463
Line of credit 35,000 55,000
Notes payable, net $ 476,468 $ 454,564