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Pay vs Performance Disclosure - USD ($)
 5 Months Ended 7 Months Ended 12 Months Ended
May 31, 2023
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pay vs Performance Disclosure          
Pay vs Performance Disclosure, Table    
PAY VERSUS PERFORMANCE
Year
(a)
Summary
Compensation
Table (SCT)
Total for
Riggs
($) (b-1) (1)
Compensation
Actually Paid
(CAP) to Riggs
($) (c-1) (1)(2)
SCT
Total for
Carr
($) (b-2) (1)
CAP to Carr
($) (c-2) (1)(2)
Average
SCT
Total for
Non-PEO
Named
Executive
Officers
(NEOs)
($) (d) (1)
Average
Compensation
Actually Paid
to Non-PEO
NEOs
($) (e) (1)(2)
Value of Initial Fixed
$100 Investment Based
On: Total
Shareholder
Return
($) (f) (3)
Net
Income (Loss) (g)
($ in 000s)
2024500,011 (1,244,409)— — 525,753 (61,454)2.61 (282,713)
2023292,314 (1,837,261)1,162,641 1,468,708 756,799 324,110 18.72 (337,639)
2022— — 1,514,006 (322,674)856,101 157,879 6.95 (16,891)
    
Named Executive Officers, Footnote     Michael Carr served as our principal executive officer (“PEO”) for all of 2022, and from January 1, 2023, through May 31, 2023. Rory Riggs served as our PEO from June 1, 2023, through December 31, 2023, and for all of 2024. For 2022, our non-PEO named executive officers (“NEOs”) included William Koschak, Travis Frey, and Debra Frimerman. For 2023, our non-PEO NEOs included Travis Frey, Debra Frimerman, Peter Beetham, and Greg Gocal. For 2024, our non-PEO NEOs included Peter Beetham and Cornelis (Carlo) Broos.    
Adjustment To PEO Compensation, Footnote     For 2024, the values included in this column for the compensation actually paid to Rory Riggs, and the average compensation actually paid to our Non-PEO NEOs reflect the following adjustments to the values included in column (b-1) and (d) for 2024, respectively:
Rory Riggs2024
Summary Compensation Table Total for PEO (column (b-1))$500,011 
(-) SCT “Stock Awards” column value— 
(-) SCT “Option Awards” column value— 
(+) year-end fair value of equity awards granted in the covered year that are outstanding and unvested as of the covered year-end— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that are outstanding and unvested as of the covered year-end
(1,143,361)
(+) vesting date fair value of equity awards granted and vested in the covered year— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that vested in the covered year
(601,059)
(-) fair value as of prior-year end of equity awards granted in prior years that failed to vest in the covered year— 
(+) dollar value of dividends/earnings paid on equity awards in the covered year— 
(+) excess fair value for equity award modifications— 
Compensation Actually Paid to Rory Riggs (column (c-1))$(1,244,409)
AVERAGE FOR NON-PEO NEOs2024
Average SCT Total for Non-PEO NEOs (column (d))$525,753 
(-) SCT “Stock Awards” column value(58,938)
(-) SCT “Option Awards” column value(97,318)
(+) year-end fair value of equity awards granted in the covered year that are outstanding and unvested as of the covered year-end71,340 
(+/-) year-over-year change in fair value of equity awards granted in prior years that are outstanding and unvested as of the covered year-end
(308,251)
(+) vesting date fair value of equity awards granted and vested in the covered year— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that vested in the covered year
(194,040)
(-) fair value as of prior-year end of equity awards granted in prior years that failed to vest in the covered year— 
(+) dollar value of dividends/earnings paid on equity awards in the covered year— 
(+) excess fair value for equity award modifications— 
Average Compensation Actually Paid to Non-PEO NEOs (column (e))$(61,454)
______________________________________________________________
 		   
Non-PEO NEO Average Total Compensation Amount     $ 525,753 $ 756,799 $ 856,101
Non-PEO NEO Average Compensation Actually Paid Amount     $ (61,454) 324,110 157,879
Adjustment to Non-PEO NEO Compensation Footnote     For 2024, the values included in this column for the compensation actually paid to Rory Riggs, and the average compensation actually paid to our Non-PEO NEOs reflect the following adjustments to the values included in column (b-1) and (d) for 2024, respectively:
Rory Riggs2024
Summary Compensation Table Total for PEO (column (b-1))$500,011 
(-) SCT “Stock Awards” column value— 
(-) SCT “Option Awards” column value— 
(+) year-end fair value of equity awards granted in the covered year that are outstanding and unvested as of the covered year-end— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that are outstanding and unvested as of the covered year-end
(1,143,361)
(+) vesting date fair value of equity awards granted and vested in the covered year— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that vested in the covered year
(601,059)
(-) fair value as of prior-year end of equity awards granted in prior years that failed to vest in the covered year— 
(+) dollar value of dividends/earnings paid on equity awards in the covered year— 
(+) excess fair value for equity award modifications— 
Compensation Actually Paid to Rory Riggs (column (c-1))$(1,244,409)
AVERAGE FOR NON-PEO NEOs2024
Average SCT Total for Non-PEO NEOs (column (d))$525,753 
(-) SCT “Stock Awards” column value(58,938)
(-) SCT “Option Awards” column value(97,318)
(+) year-end fair value of equity awards granted in the covered year that are outstanding and unvested as of the covered year-end71,340 
(+/-) year-over-year change in fair value of equity awards granted in prior years that are outstanding and unvested as of the covered year-end
(308,251)
(+) vesting date fair value of equity awards granted and vested in the covered year— 
(+/-) year-over-year change in fair value of equity awards granted in prior years that vested in the covered year
(194,040)
(-) fair value as of prior-year end of equity awards granted in prior years that failed to vest in the covered year— 
(+) dollar value of dividends/earnings paid on equity awards in the covered year— 
(+) excess fair value for equity award modifications— 
Average Compensation Actually Paid to Non-PEO NEOs (column (e))$(61,454)
______________________________________________________________
 		   
Compensation Actually Paid vs. Total Shareholder Return    
TSR.jpg
    
Compensation Actually Paid vs. Net Income    
Net Loss.jpg
    
Total Shareholder Return Amount     $ 2.61 18.72 6.95
Net Income (Loss)     $ (282,713,000) (337,639,000) $ (16,891,000)
PEO Name Michael Carr Rory Riggs Rory Riggs   Michael Carr
Additional 402(v) Disclosure     For each of 2024, 2023 and 2022, total shareholder return for the Company was calculated as the yearly percentage change in cumulative total shareholder return based on a deemed fixed investment of $100 at market close on December 31, 2021, assuming dividend reinvestment. Because fiscal years are presented in the table in reverse chronological order (from top to bottom), the table should be read from bottom to top for purposes of understanding cumulative returns over time.    
Rory Riggs [Member]          
Pay vs Performance Disclosure          
PEO Total Compensation Amount     $ 500,011 292,314  
PEO Actually Paid Compensation Amount     (1,244,409) (1,837,261)  
Michael Carr [Member]          
Pay vs Performance Disclosure          
PEO Total Compensation Amount       1,162,641 $ 1,514,006
PEO Actually Paid Compensation Amount       $ 1,468,708 $ (322,674)
PEO | Rory Riggs [Member] | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (1,143,361)    
PEO | Rory Riggs [Member] | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (601,059)    
PEO | Rory Riggs [Member] | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table, Stock Awards [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table, Option Awards [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
PEO | Rory Riggs [Member] | Equity Awards, Excess Fair Value from Modifications [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
Non-PEO NEO | Year-end Fair Value of Equity Awards Granted in Covered Year that are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     71,340    
Non-PEO NEO | Year-over-Year Change in Fair Value of Equity Awards Granted in Prior Years That are Outstanding and Unvested          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (308,251)    
Non-PEO NEO | Vesting Date Fair Value of Equity Awards Granted and Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
Non-PEO NEO | Change in Fair Value as of Vesting Date of Prior Year Equity Awards Vested in Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (194,040)    
Non-PEO NEO | Prior Year End Fair Value of Equity Awards Granted in Any Prior Year that Fail to Meet Applicable Vesting Conditions During Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
Non-PEO NEO | Dividends or Other Earnings Paid on Equity Awards not Otherwise Reflected in Total Compensation for Covered Year          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     0    
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table, Stock Awards [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (58,938)    
Non-PEO NEO | Aggregate Grant Date Fair Value of Equity Award Amounts Reported in Summary Compensation Table, Option Awards [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     (97,318)    
Non-PEO NEO | Equity Awards, Excess Fair Value from Modifications [Member]          
Pay vs Performance Disclosure          
Adjustment to Compensation, Amount     $ 0