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v3.23.1

Leases - Schedule of Future Minimum Lease Payments (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Finance lease: |
Remaining Period Ended December 31, 2023 | $ 3,051
Year Ended December 31, 2024 | 4,068
Year Ended December 31, 2025 | 4,068
Year Ended December 31, 2026 | 4,068
Year Ended December 31, 2027 | 2,712
Total lease payments | 17,967
Less present value discount | (3,787)
Total | 14,180
Operating leases: |
Remaining Period Ended December 31, 2023 | 1,186
Year Ended December 31, 2024 | 1,581
Year Ended December 31, 2025 | 1,581
Year Ended December 31, 2026 | 1,581
Year Ended December 31, 2027 | 659
Total lease payments | 6,588
Less present value discount | (1,312)
Total | 5,276
Total |
Remaining Period Ended December 31, 2023 | 4,237
Year Ended December 31, 2024 | 5,649
Year Ended December 31, 2025 | 5,649
Year Ended December 31, 2026 | 5,649
Year Ended December 31, 2027 | 3,371
Total lease payments | 24,555
Less present value discount | (5,099)
Total | $ 19,456

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