XML 90 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Disclosures - Carrying Values and Estimated Fair Values of Financial Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Carrying Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 5,984 $ 8,389
Restricted cash 2,554 1,463
Line of credit payable 157,000 55,000
Notes payable 522,345 497,359
Fair Value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 5,984 8,389
Restricted cash 2,554 1,463
Line of credit payable 157,000 55,000
Notes payable $ 466,668 $ 454,564