Quarterly report pursuant to Section 13 or 15(d)

Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Summary of effect of restatement on the line items within consolidated Statement of Cash Flow (Details)

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Restatement of Previously Issued Unaudited Interim Condensed Consolidated Financial Statements - Summary of effect of restatement on the line items within consolidated Statement of Cash Flow (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES        
Net loss $ (19,182) $ (21,995) $ (57,926) $ (405,659)
Adjustments to reconcile net loss to net cash provided by (used in) operations:        
Change in operating assets and liabilities     21,575 $ 15,246
Inventory     589  
Accrued and other liabilities     17,806  
Previously reported        
CASH FLOW FROM OPERATING ACTIVITIES        
Net loss (15,572)   (54,316)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:        
Change in operating assets and liabilities     17,965  
Inventory     (3,490)  
Accrued and other liabilities     18,275  
Adjustment        
CASH FLOW FROM OPERATING ACTIVITIES        
Net loss $ (3,610)   (3,610)  
Adjustments to reconcile net loss to net cash provided by (used in) operations:        
Change in operating assets and liabilities     3,610  
Inventory     4,079  
Accrued and other liabilities     $ (469)