Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2023

Sixth Street Partners, Future Revenue Purchase Agreement

Table Text Blocks

Schedule of activity within the liability account

Carrying value as of January 1, 2023	$	254,328
Interest expense recognized		21,043
Payments		(10,484)
Carrying value as of September 30, 2023	$	264,887

Sixth Street Partners, Financing Agreement, Senior Secured Term Loan Facilities

Table Text Blocks

Schedule of activity within the liability account

Carrying value as of January 1, 2023	$	139,083
Net proceeds received from the delayed draw term loan		97,968
Interest expense recognized		15,557
Payments		(14,230)
Carrying value as of September 30, 2023	$	238,378