Quarterly report pursuant to Section 13 or 15(d)

Related Party Transactions (Details)

v3.23.1
Related Party Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended
Feb. 15, 2023
Mar. 31, 2023
Dec. 31, 2022
Related Party Transactions      
Warrants Issued   91,999,901  
2019 Senior Notes.      
Related Party Transactions      
Interest rate (as a percent)     16.00%
2023 Refinanced Notes      
Related Party Transactions      
Interest rate (as a percent) 16.00% 16.50%  
2023 Refinanced Notes | Prime Rate      
Related Party Transactions      
Spread rate 8.50%    
2023 Refinanced Notes | Debt modification warrants      
Related Party Transactions      
Warrants Issued 91,999,901    
2023 New Notes      
Related Party Transactions      
Interest rate (as a percent) 16.00% 16.50%  
2023 New Notes | Prime Rate      
Related Party Transactions      
Spread rate 8.50%    
Former CEO | 2019 Senior Notes.      
Related Party Transactions      
Related party transaction, payable     $ 1,677
Interest rate (as a percent)     8.00%
Former CEO | 2023 Refinanced Notes | Debt modification warrants      
Related Party Transactions      
Warrants Issued 45,539,951    
Former CEO | Jupiter Acquisition      
Related Party Transactions      
Related party transaction, payable     $ 27,090
Former CEO | Jupiter Acquisition | Accounts Payable and Accrued Liabilities.      
Related Party Transactions      
Related party transaction, payable     4,074
Former CEO | Jupiter Acquisition | Accounts Payable and Accrued Liabilities. | 2023 Refinanced Notes      
Related Party Transactions      
Related party transaction, notes payable   $ 4,171  
Interest rate (as a percent) 16.00%    
Debt Instrument, Interest Rate During Period   16.50%  
Former CEO | Jupiter Acquisition | Accounts Payable and Accrued Liabilities. | 2023 Refinanced Notes | Prime Rate      
Related Party Transactions      
Spread rate 8.50%    
Former CEO | Jupiter Acquisition | Notes Payable      
Related Party Transactions      
Related party transaction, payable     23,016
Former CEO | Jupiter Acquisition | Notes Payable | 8% Notes Payable      
Related Party Transactions      
Related party transaction, notes payable     $ 23,016
Interest rate (as a percent)     8.00%
Former CEO | Jupiter Acquisition | Notes Payable | 2023 Refinanced Notes      
Related Party Transactions      
Related party transaction, notes payable   $ 19,077  
Interest rate (as a percent) 16.00%    
Debt Instrument, Interest Rate During Period   16.50%  
Former CEO | Jupiter Acquisition | Notes Payable | 2023 New Notes | Prime Rate      
Related Party Transactions      
Spread rate 8.50%    
Current Board Member      
Related Party Transactions      
Related party transaction, payable   $ 1,879  
Current Board Member | 2023 Refinanced Notes | Debt modification warrants      
Related Party Transactions      
Warrants Issued 3,679,996    
Current Board Member | Accounts Payable and Accrued Liabilities. | 2023 New Notes      
Related Party Transactions      
Related party transaction, payable   $ 337  
Interest rate (as a percent)   16.50%  
Current Board Member | Notes Payable | 2023 Refinanced Notes      
Related Party Transactions      
Related party transaction, payable   $ 1,542  
Interest rate (as a percent)   16.50%