XML 101 R73.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Leases - Payments Of Financing Obligation On Sale And Lease Back Agreement (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]  
Less expected tenant improvement allowance $ (12,000)
Ocean West Capital Partners (“Landlord”) | Hanford Manufacturing Facility  
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]  
2024 4,284
2025 4,035
2026 4,156
2027 4,681
2028 62,180
Total 79,336
Less implied interest (41,853)
Less expected tenant improvement allowance (12,000)
Present value of net lease payments $ 25,483