Condensed Consolidated Statements of Cash Flows - USD ($)		6 Months Ended
		Jun. 30, 2024	Jun. 30, 2023
Cash flows from operating activities:
Net loss	[1]	$ (388,448,000)	$ (384,975,000)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization		135,000	97,000
Claims amortization expense		242,020,000	234,473,000
Paid-in-kind interest	[1]	199,920,000	115,996,000
Allowance for credit losses			5,000,000
Change in fair value of warrant liability		(76,362,000)	(4,058,000)
Gain on sale of intangibles			(4,599,000)
Mark-to-market gain on liability payable in stock		(289,000)	(3,625,000)
Professional fees settled in shares		1,068,000
Change in fair value of derivatives		78,000	158,000
Non-cash lease expense		3,000
Change in operating assets and liabilities:
Accounts receivable		217,000	(3,415,000)
Prepaid expenses and other assets		4,169,000	8,547,000
Affiliate receivable	[1]	(54,000)	1,593,000
Accounts payable, commission payable and accrued liabilities		6,288,000	10,207,000
Deferred revenue		91,000
Net cash used in operating activities		(11,164,000)	(24,601,000)
Cash flows from investing activities:
Purchases of property and equipment		(143,000)	(1,377,000)
Purchases of intangible assets		(200,000)	(500,000)
Proceeds from sale of intangible assets			10,000,000
Net cash (used in) provided by investing activities		(343,000)	8,123,000
Cash flows from financing activities:
Proceeds from debt financing		9,250,000	15,000,000
Deferred financing costs			(250,000)
Debt issuance costs			(450,000)
(Payments) Proceeds on related party loan	[1]	(382,000)	4,950,000
Release of temporary equity			(11,420,000)
Repayment of the Claims financing obligation		(2,503,000)
Proceeds from the issuance of common stock		622,000
Net provided by financing activities		6,987,000	7,830,000
Net decrease in cash		(4,520,000)	(8,648,000)
Cash at beginning of year		11,633,000	15,081,000
Cash at end of period		7,113,000	6,433,000
Supplemental disclosure of non-cash investing and financing activities:
Sale of intangible assets			30,987,000
Purchase of intangible asset financed by note payable			250,000,000
Release of temporary equity			1,807,000
Original issue discount		3,250,000	10,000,000
Issuance of shares in settlement of debt		622,000
Payment of professional fees through issuance of Class A common stock		1,068,000	$ 845,000
Cash paid during the period for:
Interest		$ 1,178,000

[1] Balances include related party transactions. See Note 15, Related Party Transactions, for further details.