Financing Obligation - Schedule of Future Financing Obligation Payments (Details) - USD ($) $ in Thousands |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Sale Leaseback Transaction [Line Items] | ||
| Total financing obligation | $ 49,146 | $ 14,139 |
| STORE Lease | ||
| Sale Leaseback Transaction [Line Items] | ||
| Remainder of 2023 | 1,619 | |
| 2024 | 3,302 | |
| 2025 | 3,401 | |
| 2026 | 3,503 | |
| 2027 | 3,608 | |
| Thereafter | 102,063 | |
| Total financing obligation payments | 117,496 | |
| Unamortized deferred financing costs | (224) | |
| Amount representing interest | (97,622) | |
| Net financing obligation and asset at end of term | 15,240 | |
| Total financing obligation | $ 34,890 |
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- Definition Financing Obligation No definition available.
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- Definition Financing Obligation, Interest No definition available.
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- Definition Financing Obligation, Net Financing Obligation And Asset At End Of Term No definition available.
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- Definition Financing Obligation Payments Due No definition available.
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- Definition Financing Obligation, To Be Paid, After Year Four No definition available.
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- Definition Financing Obligation, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Financing Obligation, To Be Paid, Year Four No definition available.
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- Definition Financing Obligation, To Be Paid, Year One No definition available.
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- Definition Financing Obligation, To Be Paid, Year Three No definition available.
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- Definition Financing Obligation, To Be Paid, Year Two No definition available.
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- Definition Financing Obligation, Unamortized Deferred Financing Costs No definition available.
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- 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
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- Details
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