Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2022	Jun. 30, 2021
Cash flows from operating activities:
Net loss (1)	[1]	$ (91,015)	$ (13,152)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		151	167
Claims amortization expense		26,535	67
Paid-in-Kind Interest		21,369	12,577
Change in fair value of derivatives		9,003
Deferred income taxes		(857)
Share based compensation		20,055
Change in fair value of warrant liability		5,350
PPP loan forgiveness			(958)
Realized gain on equity securities			(335)
Unrealized losses on investments—short position			(114)
Change in operating assets and liabilities:
Accounts receivable		(901)
Affiliate receivable	[1]	1,959	(1,173)
Affiliate payable	[1]	(25,050)	(112)
Prepaid expenses and other assets		(36,838)	(4,129)
Commission payable		10
Accounts payable and accrued liabilities		9,317	1,215
Deferred service fee income			(249)
Net cash used in operating activities		(60,912)	(6,196)
Cash flows from investing activities:
Additions to property, plant, and equipment		(315)	(323)
Additions to intangible assets		(2,700)
Proceeds from sale of equity securities			2,577
Purchases of equity securities			(4,056)
Purchase of securities to cover short position			(1,770)
Net cash used in investing activities		(3,015)	(3,572)
Cash flows from financing activities:
Proceeds from Business Combination		12,009
Transaction costs incurrred for the Business Combination		(49,638)
Proceeds from related party loan	[1]	125,759
Issuance of common stock		8,181
Issuance of temporary equity		2,417
Contributions from members			227
Distributions to members			(530)
Net cash provided by (used in) financing activities		98,728	(303)
Increase (decrease) in cash and cash equivalents and restricted cash		34,801	(10,071)
Cash and cash equivalents and restricted cash at beginning of year		1,664	11,879
Cash and cash equivalents and restricted cash at end of period		36,465	1,808
Supplemental disclosure of non-cash investing and financing activities:
Purchase of intangible asset financed by note payable			500
Purchase of intangible asset through issuance of Class A common stokc		10,000
Payment of professional fees through issuance of Class A common stock		611
Transaction costs incurred included in accounts payable and accrued liabilities		$ 29,692
Cash paid during the period for:
Interest			$ 12

[1] Balances include related party transactions. See Note 13, Related Party, for further details.