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Long-Term Debt and Other Financing Arrangements - Components of Funding Agreement (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Nov. 30, 2023
Apr. 30, 2023
Feb. 28, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]            
Principal amount $ 398,661       $ 202,788  
Fair value at issuance 360,300       191,690  
2023 Funding Agreement            
Debt Instrument [Line Items]            
Principal amount 117,253 $ 29,523 $ 87,730 $ 88,000 0  
Debt Discount - Thermo Guarantee   (1,967) (6,897)      
Debt Discount - Customer Relationship   (3,290) (4,509)      
Debt (Discount) Premium - Embedded Derivative   49 (341)      
Fair value at issuance 101,820 $ 24,315 $ 75,983   0  
2021 Funding Agreement            
Debt Instrument [Line Items]            
Principal amount 75,450       0 $ 94,200
Less: Amount Repaid Prior to Amendment           (6,250)
Debt Discount - Customer Relationship           (11,626)
Fair value at issuance $ 68,562       $ 0 $ 76,324