XML 66 R56.htm IDEA: XBRL DOCUMENT v3.22.2.2
Notes Payable and Other Debt - Summary of the Scheduled Maturities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Disclosure [Abstract]    
2023 $ 2,554  
2024 2,404  
2025 2,002  
2026 2,099  
2027 8,774  
Thereafter 36,094  
Subtotal 53,927 $ 54,178
Less: unamortized discounts (122) (125)
Less: deferred financing costs, net (1,135) $ (1,177)
Total notes and other debt $ 52,670