Quarterly report pursuant to Section 13 or 15(d)

Leases - Schedule of Maturity of Operating and Finance Leases (Details)

v3.23.3
Leases - Schedule of Maturity of Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jul. 21, 2023
Apr. 19, 2023
Dec. 31, 2022
Operating Lease        
Remaining periods in the year ended December 31, 2023 $ 232      
Year Ended December 31, 2024 953      
Year Ended December 31, 2025 977      
Year Ended December 31, 2026 941      
Year Ended December 31, 2027 955      
Thereafter 3,649      
Total lease payments 7,707      
Less present value discount (2,415)      
Total 5,292     $ 4,600
Finance Lease        
Remaining periods in the year ended December 31, 2023 460      
Year Ended December 31, 2024 1,840      
Year Ended December 31, 2025 1,840      
Year Ended December 31, 2026 1,840      
Year Ended December 31, 2027 1,188      
Thereafter 122      
Total lease payments 7,290 $ 5,100 $ 1,500  
Less present value discount (1,014)      
Total 6,276      
Total        
Remaining periods in the year ended December 31, 2023 692      
Year Ended December 31, 2024 2,793      
Year Ended December 31, 2025 2,817      
Year Ended December 31, 2026 2,781      
Year Ended December 31, 2027 2,143      
Thereafter 3,771      
Total lease payments 14,997      
Less present value discount (3,429)      
Total $ 11,568