Credit Facility, Bank Loans, and Lines of Credit - Schedule of Credit Facility (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Line of Credit Facility [Line Items] | ||
Total debt | $ 210,611 | $ 207,327 |
Less: Current portion of debt | (2,630) | (619) |
Less: Unamortized financing costs | (2,845) | (3,319) |
Long-term debt, net of current portion and deferred financing costs | 205,136 | 203,389 |
Real Estate Loans | ||
Line of Credit Facility [Line Items] | ||
Total debt | 22,862 | 23,168 |
Construction Loans | ||
Line of Credit Facility [Line Items] | ||
Total debt | 5,749 | 4,159 |
Promissory Note Payable | ||
Line of Credit Facility [Line Items] | ||
Total debt | 2,000 | 0 |
Revolver Loan | ||
Line of Credit Facility [Line Items] | ||
Total debt | $ 180,000 | $ 180,000 |