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v3.23.1

Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Debt Instrument [Line Items] |
Remaining in 2023 | $ 2,489
2024 | 3,396
2025 | 3,495
2026 | 3,596
2027 | 1,211
2028 | 778,000
Total future payments | 792,187
Less impact of discounting | 931
Total future principal payments | 791,256
Current portion | 2,937
Long-term portion | 788,319
Debt [Member] |
Debt Instrument [Line Items] |
2028 | 778,000
Total future payments | 778,000
Total future principal payments | 778,000
Long-term portion | 778,000
Finance Lease Obligations [Member] |
Debt Instrument [Line Items] |
Remaining in 2023 | 2,489
2024 | 3,396
2025 | 3,495
2026 | 3,596
2027 | 1,211
Total future payments | 14,187
Less impact of discounting | 931
Total future principal payments | 13,256
Current portion | 2,937
Long-term portion | $ 10,319

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