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Commitments and Contingencies - Contractual Obligations (Details) $ in Thousands | Dec. 31, 2023 USD ($)
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Debt obligations |
Debt obligations | $ 174,381
2024 | 15,350
2025 | 16,531
2026 | 19,000
2027 | 23,750
2028 | 99,750
Thereafter | 0
Operating Leases |
Total future lease payments | 22,760
2024 (remaining) | 3,833
2025 | 3,928
2026 | 3,700
2027 | 2,627
2028 | 2,377
Thereafter | 6,295
Total Contractual Obligations |
Total Obligations | 197,141
2024 | 19,183
2025 | 20,459
2026 | 22,700
2027 | 26,377
2028 | 102,127
Thereafter | 6,295
Facility operating leases |
Operating Leases |
Total future lease payments | 22,751
2024 (remaining) | 3,824
2025 | 3,928
2026 | 3,700
2027 | 2,627
2028 | 2,377
Thereafter | 6,295
Equipment operating leases |
Operating Leases |
Total future lease payments | 9
2024 (remaining) | 9
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | $ 0

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