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Nature of Operations - Going Concern, Liquidity and Capital Resources (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Nature of Operations                      
Net working capital $ 1,300           $ 1,300        
Unrestricted cash 110,800           110,800        
Restricted cash 225,800           225,800        
Available-for-sale securities 388,768           388,768   $ 1,332,943    
Equity securities 67,823           67,823   134,836    
Accumulated deficit 3,847,349           3,847,349   3,120,911    
Net loss attributable to common shareholders             726,400   724,000 $ 460,000 $ 596,200
Net cash used in operating activities             863,919 $ 522,049 $ 828,600 $ 358,200  
Net loss attributable to the Company $ 283,479 $ 236,398 $ 206,561 $ 170,758 $ 173,296 $ 156,489 $ 726,438 $ 500,543