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Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Dec. 31, 2022 USD ($)
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Debt obligations |
Debt obligations | $ 203,377
2022 (remaining) | 18,544
2024 | 23,333
2025 | 19,000
2026 | 19,000
2027 | 23,750
Thereafter | 99,750
Operating Leases |
Total future lease payments | 26,658
2023 (remaining) | 3,455
2024 | 4,568
2025 | 3,884
2026 | 3,656
2027 | 2,582
Thereafter | 8,513
Total Contractual Obligations |
Total Obligations | 230,035
2022 (remaining) | 21,999
2024 | 27,901
2025 | 22,884
2026 | 22,656
2027 | 26,332
Thereafter | 108,263
Facility operating leases |
Operating Leases |
Total future lease payments | 26,544
2023 (remaining) | 3,393
2024 | 4,516
2025 | 3,884
2026 | 3,656
2027 | 2,582
Thereafter | 8,513
Equipment operating leases |
Operating Leases |
Total future lease payments | 114
2023 (remaining) | 62
2024 | 52
2025 | 0
2026 | 0
2027 | 0
Thereafter | $ 0

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