Quarterly report pursuant to Section 13 or 15(d)

Deferred Debt Issuance Costs (Tables)

v3.23.3
Deferred Debt Issuance Costs (Tables)
9 Months Ended
Sep. 30, 2023
Deferred Debt Issuance Costs [Abstract]  
Schedule of Deferred Debt Issuance Costs Deferred debt issuance costs consist of the following (in thousands):
    September 30,
2023
    December 31,
2022
 
Standing letter of credit   $ 150     $ 223  
Equity letter of credit     555          
Line of credit   $ 9,943      
-
 
Total     10,648       223  
Accumulated amortization     (6,801 )     (73 )
Deferred debt issuance costs   $ 3,847     $ 150