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Quarterly Financial Data (Unaudited) Restatement of Previously Issued Financial Statements - Unaudited Condensed Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:              
Net loss (1) $ (105,556) $ (105,981) $ (119,872) $ (225,428) $ (401,905) [1] $ (33,077) [1] $ (24,266) [1]
Claims amortization expense 111,851 38,991 41,708 153,560 266,929 164 125
Paid in kind interest     34,744 80,947 145,321 27,023 20,843
Deferred income taxes     (531) (531) (531)    
Change in operating assets and liabilities:              
Accounts receivable     (918) (7,664) (6,195)    
Net cash used in operating activities     (60,912) (70,764) (80,635) 2,249 (14)
Net cash used in investing activities     (3,015) (4,563) (5,684) (2,007) 986
Net cash provided by (used in) financing activities     98,728 99,351 $ 99,735 $ (10,457) $ 9,610
As Previously Reported              
Cash flows from operating activities:              
Net loss (1) (27,060) (77,124) (91,015) (118,075)      
Claims amortization expense 66,331 23,818 26,535 92,866      
Paid in kind interest     21,369 34,475      
Deferred income taxes     (857) (857)      
Change in operating assets and liabilities:              
Accounts receivable     (901) (7,525)      
Net cash used in operating activities     (60,912) (70,764)      
Net cash used in investing activities     (3,015) (4,563)      
Net cash provided by (used in) financing activities     98,728 99,351      
Restatement Adjustment              
Cash flows from operating activities:              
Net loss (1) (78,496) (28,857) (28,857) (107,353)      
Claims amortization expense $ 45,520 $ 15,173 15,173 60,694      
Paid in kind interest     13,375 46,472      
Deferred income taxes     326 326      
Change in operating assets and liabilities:              
Accounts receivable     $ (17) $ (139)      
[1] Balances include related party transactions. See Note 14, Related Party, for further details.