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v3.23.2

Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details) $ in Thousands | Jun. 30, 2023 USD ($)
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Debt Instrument [Line Items] |
Remaining in 2023 | $ 1,665
2024 | 3,396
2025 | 3,495
2026 | 3,596
2027 | 1,211
2028 | 761,491
Total future payments | 774,854
Less impact of discounting | 826
Total future principal payments | 774,028
Current portion | 2,985
Long-term portion | 771,043
Debt [Member] |
Debt Instrument [Line Items] |
2028 | 761,491
Total future payments | 761,491
Total future principal payments | 761,491
Long-term portion | 761,491
Finance Lease Obligations [Member] |
Debt Instrument [Line Items] |
Remaining in 2023 | 1,665
2024 | 3,396
2025 | 3,495
2026 | 3,596
2027 | 1,211
Total future payments | 13,363
Less impact of discounting | 826
Total future principal payments | 12,537
Current portion | 2,985
Long-term portion | $ 9,552

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