Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accountant Policies - Narrative (Details)

v3.22.4
Summary of Significant Accountant Policies - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Nov. 03, 2022
USD ($)
Oct. 21, 2021
USD ($)
Jun. 03, 2021
USD ($)
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Sep. 30, 2021
USD ($)
Jun. 30, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2022
USD ($)
segment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 09, 2023
USD ($)
Dec. 23, 2021
USD ($)
Oct. 08, 2021
USD ($)
Subsidiary, Sale of Stock [Line Items]                                  
Net loss       $ 100,114 $ 59,903 $ 32,332 $ 29,100 $ (67,387) $ 66,069 $ 68,279 $ 16,477 $ 221,449 $ 83,438 $ 213,028      
Net liability position       255,899       161,367       255,899 161,367        
Cash and cash equivalents, including cash and cash equivalents held for sale       104,500       262,600       $ 104,500 262,600        
Sale of stock, consideration received $ 80,000 $ 229,300 $ 224,000                            
Number of operating segments | segment                       1          
Number of reportable segments | segment                       1          
Restricted cash       300       $ 300       $ 300 $ 300        
Capitalization threshold for individual lease payments                       300          
Aggregate lease payments expensed when incurred                       1,000          
Disposal Group, Held-for-sale, Not Discontinued Operations                                  
Subsidiary, Sale of Stock [Line Items]                                  
Cash and cash equivalents held for sale       $ 61,000               $ 61,000          
Note Subscription Agreement | Loans Payable                                  
Subsidiary, Sale of Stock [Line Items]                                  
Debt instrument, face amount                                 $ 200,000
Bridge Facility Agreement | Secured Debt | Line of Credit | Subsequent Event                                  
Subsidiary, Sale of Stock [Line Items]                                  
Line of credit facility, borrowing capacity subject to discount                             $ 30,000    
Second Note Subscription Agreement | Loans Payable                                  
Subsidiary, Sale of Stock [Line Items]                                  
Debt instrument, face amount             $ 100,000                 $ 75,000