XML 43 R32.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Condition, Going Concern and Management Plans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Financial Condition, Going Concern and Management Plans      
Net loss $ 105,032 $ (179,126) $ 529,821
Payments for operating activities $ 52,800