Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Lease Costs (Details)

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Leases - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Lease expense        
Amortization of right-of-use assets $ 1,730 $ 1,809 $ 3,550 $ 3,748
Interest on lease liabilities 330 288 648 561
Operating lease expense 1,423 1,423 2,845 2,845
Short-term lease expense 11 5 20 11
Total lease expense 3,494 3,525 7,063 7,165
Finance leases:        
Operating cash outflow from finance leases 330 288 648 561
Financing cash outflow from finance leases 1,755 1,847 3,542 3,807
Finance lease liabilities arising from obtaining finance lease right-of-use assets 1,705 1,711 3,576 3,639
Operating leases:        
Operating cash outflow from operating leases 1,430 1,396 2,861 2,781
Operating lease liabilities arising from obtaining operating lease right-of-use assets $ 0 $ 0 $ 149 $ 154
Finance leases:        
Weighted-average remaining lease term (years) 1 year 10 months 24 days   1 year 10 months 24 days  
Weighted-average discount rate 11.00%   11.00%  
Operating leases:        
Weighted-average remaining lease term (years) 8 years 7 months 6 days   8 years 7 months 6 days  
Weighted-average discount rate 3.90%   3.90%