XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Outstanding debt
The Company’s outstanding debt, net of unamortized debt issuance costs, consisted of the following (in thousands):
June 30,
2024
December 31,
2023
Fixed rate mortgage loans, 3.03% interest only, matures 4/1/2033
$180,070 180,070 
Unamortized debt issuance costs(1,291)(1,365)
Credit agreement— — 
$178,779 178,705