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v3.23.3

Revenue - Wholesale Capacity Contract Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Apr. 30, 2023 | Feb. 28, 2023 | Dec. 31, 2022 | Nov. 30, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Funding agreement, additional consideration | $ 13,921 |  |  | $ 0 |  |
Total contract liabilities | 60,111 |  |  | 137,516 |  |
Warrants issued |  |  |  |  | $ 48,300 |
Principal | 375,388 |  |  | 202,788 |  |
2021 Funding Agreement |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Principal | 81,700 |  |  | 0 |  | $ 94,200
Unamortized debt discount |  |  |  |  |  | $ 11,626
2023 Funding Agreement |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Principal | 87,730 | $ 88,000 | $ 87,730 | 0 |  |
Unamortized debt discount |  |  | $ 4,509 |  |  |
Wholesale capacity services |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Reimbursements (and anticipated reimbursement) | 15,700 |  |  | 22,540 |  |
Contract asset | (46,084) |  |  | (52,696) |  |
Total contract liabilities | 34,225 |  |  | 113,825 |  |
Wholesale capacity services | Space component |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Advanced payments for services expected to be performed | 6,079 |  |  | 99,671 |  |
Wholesale capacity services | Ground component |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Advanced payments for services expected to be performed | 24,113 |  |  | 25,438 |  |
Wholesale capacity services | Phase 1 Service Fee, Service-Related Operating Expenses, And Capital Expenditures |  |  |  |  |  |
Disaggregation of Revenue [Line Items] |  |  |  |  |  |
Advanced payments for services expected to be performed | $ 20,496 |  |  | $ 18,872 |  |

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