Liquidity, Going Concern and Management Plans (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Jan. 06, 2025 |
Dec. 31, 2024 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||||||
| Cash, cash equivalents, restricted cash, and restricted cash equivalents | $ 289,728 | $ 289,728 | $ 167,572 | |||
| Working capital deficit | 172,300 | 172,300 | ||||
| Accumulated deficit | 1,837,333 | 1,837,333 | $ 2,017,796 | |||
| Net income (loss) from continuing operations | $ (8,026) | $ (25,833) | 180,462 | $ (82,162) | ||
| Gain on settlement of litigation | $ 219,500 | |||||
| Senior unsecured term loan commitment indebtedness | $ 145,000 | |||||
| X | ||||||||||
- Definition Senior Unsecured Term Loan Commitment Indebtedness No definition available.
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- Definition Working capital deficit. No definition available.
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain from litigation settlement for amount awarded from other party. Excludes claims within an insurance entity's normal claims settlement process. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of accumulated undistributed earnings (deficit). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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