Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References + Details

Long-Term Debt and Other Financing Arrangements - Components of Funding Agreement (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Jun. 30, 2023	Apr. 30, 2023	Feb. 28, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Principal		$ 375,679			$ 202,788
Fair Value at Issuance		336,586			191,690
Embedded derivative within 2023 Funding Agreement
Debt Instrument [Line Items]
Principal		87,729	$ 87,700	$ 87,729	0
Debt Discount - Thermo Guarantee				(6,897)
Debt Discount - Customer Relationship				(4,509)
Debt Discount - Embedded Derivative				(341)
Fair Value at Issuance		75,838		$ 75,982	0
2021 Funding Agreement
Debt Instrument [Line Items]
Principal	$ 94,200	87,950			0
Debt Discount - Customer Relationship	(11,626)
Less: Amount Repaid	(6,250)
Fair Value at Issuance	$ 76,324	$ 77,935			$ 0