XML 54 R43.htm IDEA: XBRL DOCUMENT v3.23.2
Debt - Schedule of Debt and Future Minimum Lease Payments on Finance Lease Obligations (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
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