Notes Payable (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt

At September 30, 2023 and December 31, 2022, notes payable consisted of the following:

		September 30, 2023		December 31, 2022
		(in thousands)
Charitable Contributions1	$	400	$	764
Private placement debt dated April 30, 20212		244,623		237,795
Mortgage notes3		53,518		37,109
Total notes payable		298,541		275,668
Less: current portion of notes payable		(1,466)		(1,037)
Notes payable, net of current portion	$	297,075	$	274,631