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 |
| X | ||||||||||
- Definition Financing Obligation No definition available.
|
| X | ||||||||||
- Definition Financing Obligation And Asset. Net No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, Interest No definition available.
|
| X | ||||||||||
- Definition Financing Obligation Payments Due No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, After Year Five No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, Year Five No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, Year Four No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, Year One No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, Year Three No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, To Be Paid, Year Two No definition available.
|
| X | ||||||||||
- Definition Financing Obligation, Unamortized Deferred Financing Costs No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|