Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Maturities of Long-Term Debt [Table Text Block]

Future minimum payments, including interest and principal, under the loans payable outstanding as of September 30, 2023 are as follows (in thousands):

Period Ending September 30, 2023:	Amount
2023 (remaining three months)	$	3,096
2024		12,802
2025		79,604
Thereafter		53,388
	$	148,890
Less amount representing interest		(27,737	)
Less unamortized discount		(6,426	)
Loans payable, net of discount	$	114,727