Annual report pursuant to Section 13 and 15(d)

Financing Obligations - Schedule of Future Financing Obligation Payments (Details)

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Financing Obligations - Schedule of Future Financing Obligation Payments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Sale Leaseback Transaction [Line Items]    
Financing Obligation $ 49,225 $ 14,139
Montana Lease    
Sale Leaseback Transaction [Line Items]    
2024 1,591  
2025 1,623  
2026 1,655  
2027 1,688  
2028 1,722  
Thereafter 23,187  
Total financing obligation payments 31,466  
Unamortized deferred financing costs 0  
Amount representing interest (21,645)  
Net financing obligation and asset at end of term 4,171  
Financing Obligation 13,992  
California Facilities Lease    
Sale Leaseback Transaction [Line Items]    
2024 3,302  
2025 3,401  
2026 3,503  
2027 3,608  
2028 3,717  
Thereafter 98,346  
Total financing obligation payments 115,877  
Unamortized deferred financing costs (220)  
Amount representing interest (95,664)  
Net financing obligation and asset at end of term 15,240  
Financing Obligation $ 35,233