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v3.23.3

Long-Term Debt and Other Financing Arrangements - Components of Funding Agreement (Details) - USD ($) $ in Thousands | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Dec. 31, 2021 | Sep. 30, 2023 | Apr. 30, 2023 | Feb. 28, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |
Principal |  | $ 375,388 |  |  | $ 202,788
Fair Value at Issuance |  | 339,330 |  |  | 191,690
2023 Funding Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal |  | 87,730 | $ 88,000 | $ 87,730 | 0
Debt Discount - Thermo Guarantee |  |  |  | (6,897) |
Debt Discount - Customer Relationship |  |  |  | (4,509) |
Debt Discount - Embedded Derivative |  |  |  | (341) |
Fair Value at Issuance |  | 76,605 |  | $ 75,983 | 0
2021 Funding Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal | $ 94,200 | 81,700 |  |  | 0
Debt Discount - Customer Relationship | (11,626) |  |  |  |
Less: Amount Repaid Prior to Amendment | (6,250) |  |  |  |
Fair Value at Issuance | $ 76,324 | $ 73,388 |  |  | $ 0

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