Annual report pursuant to Section 13 and 15(d)

Debt and Interest (Interest Expense) (Details)

v3.24.1
Debt and Interest (Interest Expense) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Interest expense, interest $ 11,915 $ 10,417
Amortization of fees 3,400 2,065
Interest expense, Total 15,315 12,482
Unamortized debt discount fees 4,144 9,320
Repayments of Debt 50,375 0
Loss on extinguishment of debt 2,796 0
Oaktree Note    
Debt Instrument [Line Items]    
Interest expense, interest 5,561 5,561
Amortization of fees 2,073 1,532
Interest expense, Total 7,634 7,093
Partner company convertible preferred shares    
Debt Instrument [Line Items]    
Interest expense, interest 1,023 0
Amortization of fees 503 0
Interest expense, Total 1,526 0
Partner company installment payments - licenses    
Debt Instrument [Line Items]    
Interest expense, interest 353 770
Amortization of fees 0 0
Interest expense, Total 353 770
Partner company notes payable    
Debt Instrument [Line Items]    
Interest expense, interest 4,856 4,021
Amortization of fees 492 533
Interest expense, Total 5,348 4,554
Other    
Debt Instrument [Line Items]    
Interest expense, interest 122 65
Amortization of fees 332 0
Interest expense, Total $ 454 $ 65