Lease Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Lease Cost

The following table represents the weighted-average remaining lease terms and discount rates as of June 30, 2024:

	As of June 30, 2024
	Weighted Average Remaining Lease Term (years)	Weighted Average Discount Rate
Operating leases	7.1	5.27%
Finance lease	5.8	6.19%

Supplemental cash flow information related to leases are as follows:

	Six months ended June 30,
	2024		2023
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Financing cash flows from finance lease	$	(6,001)	$	—
Operating cash flows from finance lease	$	(2,172)	$	—
Operating cash flows from operating leases	$	(552)	$	(531)
Supplemental disclosure of noncash transactions
Finance right-of-use asset obtained in exchange for lease obligations	$	100,845	$	117,622
Finance lease liability arising from obtaining right-of-use assets	$	78,829	$	94,120

Schedule of Maturities of Lease Liabilities

Future maturities of lease liabilities as of June 30, 2024 are as follows:

(in thousands)	Finance Lease Payments		Operating Lease Payments
Remainder of 2024	$	8,066	$	561
2025	16,156		1,141
2026	16,157		1,169
2027	16,157		1,198
2028	16,157		1,227
Thereafter	20,244		3,301
Total lease payments	92,937		8,597
Less: imputed interest	(14,108)		(1,443)
Total	$	78,829	$	7,154