Long Term Debt (Tables)

3 Months Ended

Mar. 31, 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 March 31, 2023 are as follows (in thousands):

Period Ending March 31, 2023:	Amount
2023	$	6,772
2024		9,031
2025		58,537
Thereafter		39,356
	$	113,696
Less amount representing interest		(24,149	)
Less unamortized discount		(5,582	)
Loans payable, net of discount	$	83,965