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Lease Obligations - Narrative (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
ft²
extension_option
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Oct. 31, 2022
ft²
Mar. 12, 2020
Lessee, Lease, Description [Line Items]                  
Operating right-of-use assets, net   $ 4,288   $ 4,288   $ 4,498      
Operating lease liability   $ 7,154   $ 7,154          
Operating lease, weighted average discount rate   5.27%   5.27%          
Operating lease costs   $ 200 $ 200 $ 400 $ 400        
Finance right-of-use asset, net   100,845   100,845   108,715      
Finance lease, liability   $ 78,829   $ 78,829          
Finance lease, weighted average discount rate   6.19%   6.19%          
Rockville, Maryland                  
Lessee, Lease, Description [Line Items]                  
Area of property (in sqft) | ft² 30,531                
Remaining lease term (in years) 7 years                
Number of extension options (in years) | extension_option 2                
Lease extension term (in years) 5 years                
Lease term (in years) 11 years                
Operating right-of-use assets, net   $ 4,300   $ 4,300   4,500      
Operating lease liability   7,000   7,000   7,400      
Proceeds from tenant improvements           2,300      
Operating lease, weighted average discount rate                 5.20%
Edmonton, Alberta                  
Lessee, Lease, Description [Line Items]                  
Area of property (in sqft) | ft²               4,375  
Remaining lease term (in years)               6 years  
Lease extension term (in years)               5 years  
Monoplant                  
Lessee, Lease, Description [Line Items]                  
Finance right-of-use asset, net   100,000   100,000   108,700 $ 117,600    
Finance lease, liability   78,700   78,700   $ 90,100 $ 94,100    
Finance lease, weighted average discount rate             6.19%    
Finance lease, right-of-use asset, amortization   4,400   8,700          
Interest expense   1,200   2,500          
Beinheim                  
Lessee, Lease, Description [Line Items]                  
Lease termination option term (in years) 7 years                
Finance right-of-use asset, net   800   800          
Finance lease, liability   $ 100   $ 100          
Finance lease, weighted average discount rate             6.19%