CONDENSED CONSOLIDATED STATEMENTS OF CONVERTIBLE PREFERRED STOCK AND STOCKHOLDERS' DEFICIT - USD ($) $ in Thousands	Convertible Preferred Shares Preferred stock	Common Stock	APIC	Subscription Receivables	Accumulated Deficit	Treasury Stock	Non-controlling Interest	Total
Balance at the beginning at Jan. 01, 2022	$ 137,949	$ 14	$ 187,348		$ (422,283)	$ (23)	$ 11,120	$ (223,824)
Balance at the beginning (in shares) at Jan. 01, 2022	21,257,708	138,848,177				(22,821)
Net loss					(17,993)			(17,993)
Stock-based compensation expense							4,224	4,224
Temporary equity balance at the end (in shares) at Sep. 30, 2022	21,257,708
Temporary equity balance at the end at Sep. 30, 2022	$ 137,949
Balance at the ending (in shares) at Sep. 30, 2022	21,257,708	138,848,177				(22,821)
Balance at the ending at Sep. 30, 2022	$ 137,949	$ 14	187,348		(440,276)	$ (23)	15,344	(237,593)
Temporary equity balance at the beginning (in shares) at Jun. 30, 2022	21,257,708
Temporary equity balance at the beginning at Jun. 30, 2022	$ 137,949
Balance at the beginning at Jun. 30, 2022		$ 14	187,348		(429,838)	$ (23)	14,271	(228,228)
Balance at the beginning (in shares) at Jun. 30, 2022		138,848,177				(22,821)
Net loss					(10,438)			(10,438)
Stock-based compensation expense							1,073	1,073
Temporary equity balance at the end (in shares) at Sep. 30, 2022	21,257,708
Temporary equity balance at the end at Sep. 30, 2022	$ 137,949
Balance at the ending (in shares) at Sep. 30, 2022	21,257,708	138,848,177				(22,821)
Balance at the ending at Sep. 30, 2022	$ 137,949	$ 14	187,348		(440,276)	$ (23)	15,344	$ (237,593)
Temporary equity balance at the beginning (in shares) at Dec. 31, 2022								21,257,708
Balance at the beginning at Dec. 31, 2022								$ (270,413)
Net loss								(60,678)
Temporary equity balance at the end (in shares) at Jul. 21, 2023	21,257,708
Temporary equity balance at the end at Jul. 21, 2023	$ 137,949
Balance at the ending (in shares) at Jul. 21, 2023		138,848,177				(22,821)
Balance at the ending at Jul. 21, 2023		$ 14	204,384		(535,517)	$ (23)	20,322	(310,820)
Balance at the beginning at Jan. 01, 2023	$ 137,949	$ 14	187,348		(474,839)	$ (23)	17,087	(270,413)
Balance at the beginning (in shares) at Jan. 01, 2023	21,257,708	138,848,177				(22,821)
Stock-based compensation expense							3,235	3,235
Debt extinguishment due to warrant modification			17,036					17,036
Balance at the ending (in shares) at Jul. 31, 2023	21,257,708	138,848,177				(22,821)
Balance at the ending at Jul. 31, 2023	$ 137,949	$ 14	204,384		(535,517)	$ (23)	20,322	(310,820)
Balance at the beginning at Jan. 01, 2023	$ 137,949	$ 14	187,348		(474,839)	$ (23)	17,087	(270,413)
Balance at the beginning (in shares) at Jan. 01, 2023	21,257,708	138,848,177				(22,821)
Net loss					(60,678)			(60,678)
Balance at the ending (in shares) at Sep. 30, 2023		37,159,600
Balance at the ending at Sep. 30, 2023		$ 4	379,669	$ (60,710)	(447,359)			(128,396)
Temporary equity balance at the beginning (in shares) at Jun. 30, 2023	21,257,708
Temporary equity balance at the beginning at Jun. 30, 2023	$ 137,949
Balance at the beginning at Jun. 30, 2023		$ 14	204,384		(507,856)	$ (23)	19,592	(283,889)
Balance at the beginning (in shares) at Jun. 30, 2023		138,848,177				(22,821)
Net loss					(27,661)			(27,661)
Stock-based compensation expense							730	730
Temporary equity balance at the end (in shares) at Jul. 21, 2023	21,257,708
Temporary equity balance at the end at Jul. 21, 2023	$ 137,949
Balance at the ending (in shares) at Jul. 21, 2023		138,848,177				(22,821)
Balance at the ending at Jul. 21, 2023		$ 14	204,384		(535,517)	$ (23)	$ 20,322	(310,820)
Balance at the beginning at Jul. 22, 2023		$ 4	377,498	(60,710)	(497,648)			(180,856)
Balance at the beginning (in shares) at Jul. 22, 2023		37,159,600
Net loss					50,289			50,289
Stock-based compensation expense			2,171					2,171
Balance at the ending (in shares) at Sep. 30, 2023		37,159,600
Balance at the ending at Sep. 30, 2023		$ 4	$ 379,669	$ (60,710)	$ (447,359)			$ (128,396)