XML 36 R24.htm IDEA: XBRL DOCUMENT v3.21.2
Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2021
Debt Disclosure [Abstract]  
Outstanding Debt

The Company’s Outstanding Debt, net of unamortized debt issuance costs, consisted of the following (in thousands):

 

 

 

   September 30,  December 31,
   2021  2020
Fixed rate mortgage loans, 3.03% interest only, matures 4/1/2033  $178,371    89,964 
Credit agreement   —      —   
Long-term debt    $178,334    89,964