Annual report pursuant to Section 13 and 15(d)

Leases - Schedule of Condensed Consolidated Balance Sheets Related to Operating and Finance Leases (Details)

v3.23.1
Leases - Schedule of Condensed Consolidated Balance Sheets Related to Operating and Finance Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jan. 01, 2022
Assets and Liabilities, Lessee [Abstract]    
Operating, Right-of-use assets $ 12,736 $ 6,550
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Finance, Right-of-use assets $ 420 $ 48
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Property, Plant and Equipment, Net Property, Plant and Equipment, Net
Total right-of-use assets $ 13,156 $ 6,598
Operating, Lease liabilities $ 971 $ 166
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Other Accrued Liabilities, Current Other Accrued Liabilities, Current
Finance, Lease liabilities $ 90 $ 14
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Current Maturities Long-Term Debt, Current Maturities
Operating, Non-current liabilities $ 19,426 $ 7,962
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Finance, Non-current liabilities $ 321 $ 39
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-Term Debt, Excluding Current Maturities Long-Term Debt, Excluding Current Maturities
Total lease liabilities $ 20,808 $ 8,181