Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Financing Obligation - Schedule of Future Financing Obligation Payments (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Sale Leaseback Transaction [Line Items]    
Total financing obligation $ 49,057 $ 14,139
STORE Lease    
Sale Leaseback Transaction [Line Items]    
Remainder of 2023 809  
2024 3,302  
2025 3,401  
2026 3,503  
2027 3,608  
Thereafter 102,063  
Total financing obligation payments 116,686  
Unamortized deferred financing costs (222)  
Amount representing interest (96,645)  
Net financing obligation and asset at end of term 15,239  
Total financing obligation $ 35,058