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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Lease, Cost

The components of total lease expense are as follows (in thousands):

									Year Ended December 31,
															2023						2022
Operating lease cost															$	1,536					$	714
Finance lease cost															3						—
Short-term lease cost															333						117
Total lease cost															$	1,872					$	831

The components of supplemental cash flow information related to operating leases are as follows (in thousands):

			Year Ended December 31,
			2023												2022
			Operating Leases						Finance Leases						Operating Leases						Finance Leases
Cash paid for amounts included in the measurement of lease liabilities:
Cash flows from operating activities			$	1,034					$	3					$	832					$	—
Cash flows from investing activities			$	1,344					$	5					$	—					$	—
Cash flows from financing activities			$	—					$	2					$	—					$	—
Right-of-use assets obtained in exchange for new operating lease liabilities			$	32,393					$	93					$	3,480					$	—
Weighted average remaining lease term - operating leases (months)			226						35						155						0
Weighted average discount rate - operating leases			6.1		%				7.8		%				5.7		%				—		%

Lessee, Operating Lease, Liability, Maturity

The table below includes the estimated future undiscounted cash flows for operating and finance leases as of December 31, 2023 (in thousands):

Year Ending December 31,						Operating Leases						Finance Leases
2024						$	1,822					$	33
2025						1,836						33
2026						1,831						28
2027						1,364						5
2028						1,451						4
Thereafter						56,783						—
Total undiscounted lease payments						$	65,087					$	103
Less: imputed interest						32,177						11
Present value of lease liabilities						$	32,910					$	92
Plus: construction costs to be funded by the Company						3,150						—
Less: reimbursable construction costs from the lessor						(677)						—
Total lease liabilities						$	35,383					$	92

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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