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CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Common shares, par value (in dollars per share) $ 0.0001 $ 0.0001
Common stock, shares authorized (in shares) 500,000,000 500,000,000
Common stock, shares issued (in shares) 75,461,901 73,265,621
Common stock, shares outstanding (in shares) 73,728,127 73,265,621
Series A preferred shares, par value (in dollars per share) $ 0.0001 $ 0.0001
Series A preferred shares, authorized (in shares) 10,000,000 10,000,000
Series A preferred shares, shares issued (in shares) 165,045 165,045
Series A preferred shares, outstanding (in shares) 165,045 165,045
Treasury stock (in shares) 1,733,774 0
Total assets $ 218,353 $ 261,665
Total liabilities 146,504 138,490
Variable Interest Entity    
Total assets 74,140 70,994
Total liabilities $ 205,425 $ 154,572