XML 64 R55.htm IDEA: XBRL DOCUMENT v3.23.3
ThirdParty LongTerm Debt (Details 2) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Less: accumulated amortization $ 1,175 $ 1,023
Unamortized debt issue costs, net 1,997 2,149
LE Term Loan Due 2034    
Unamortized debt issue costs, gross 1,674 1,674
LRM Term Loan Due 2034    
Unamortized debt issue costs, gross 768 768
NPS Term Loan Due 2031    
Unamortized debt issue costs, gross $ 730 $ 730