Cash outflow for payment interest accrued on debt instrument.

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Percentage of paid in kind interest rate.

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The principal amount of debt for which the PIK interest has been waived under the debt instrument arrangement.

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Amount of increase (decrease) in interest cost.

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Number of interest periods.

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The amount of reclassification of commitment fee and deferred charges.

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Number of stock issued during the period as per commitment.

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The fair value of shares issued under commitment.

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The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Fair value amount of debt instrument that was repurchased.

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Face (par) amount of the original debt instrument that was repurchased.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Price of a single share of a number of saleable stocks of a company.

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Number of new stock issued during the period.

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CORPORATE BORROWINGS AND FINANCE LEASE LIABILITIES - First Lien Toggle Notes due 2026 (Details) $ / shares in Units, $ in Thousands							1 Months Ended	2 Months Ended	12 Months Ended
	Feb. 07, 2023 USD ($)	Feb. 14, 2022	Feb. 01, 2021 shares	Jan. 15, 2021 USD ($) item	Dec. 14, 2020 USD ($) $ / shares shares	Jul. 31, 2020 USD ($) item	Sep. 30, 2021 USD ($)	Feb. 28, 2023 shares	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($) shares
Debt Instrument [Line Items]
Gain on Extinguishment									$ (92,800)	$ (14,100)	$ 93,600
Principal amount									$ 600,000
Subsequent Events
Debt Instrument [Line Items]
Exercised an option to repurchase	$ 70,200
Gain on Extinguishment	44,300
Number of shares issued \| shares								6,600,000
Class A common stock
Debt Instrument [Line Items]
Consideration received for conversion \| shares			46,103,784
Mudrick Capital Management LP
Debt Instrument [Line Items]
Consideration received for commitment fee \| shares					16,483,516
Consideration received for conversion \| shares					27,472,528
Mudrick Capital Management LP \| Class A common stock
Debt Instrument [Line Items]
Number of shares issued \| shares					21,978,022
Consideration received for commitment fee \| shares					8,241,758
Fair value of common stock					$ 70,100
Price per share (in dollars per share) \| $ / shares					$ 3.19
First Lien Toggle Notes due 2026
Debt Instrument [Line Items]
Exercised an option to repurchase							$ 35,000
Repurchase amount							40,300
Increase (decrease) in interest cost							$ 5,250
Gain on Extinguishment										$ (14,400)
Aggregate principal amount				$ 100,000
PIK interest rate (as a percent)		17.00%							17.00%	17.00%
Number of interest periods \| item				3
First Lien Toggle Notes due 2026 \| Mudrick Capital Management LP
Debt Instrument [Line Items]
Stated interest rate (as a percent)				15.00%
PIK interest rate (as a percent)				17.00%
First Lien Secured Notes Due 2026 \| Class A common stock
Debt Instrument [Line Items]
Reclassified prepaid commitment fee and deferred charges										$ 28,600
Second Lien Notes due 2026
Debt Instrument [Line Items]
Exercised an option to repurchase									$ 118,300
Repurchase amount									68,300
Gain on Extinguishment									(75,000)
Aggregate principal amount						$ 1,289,100			173,200
Stated interest rate (as a percent)						10.00%
PIK interest rate (as a percent)						12.00%
Number of interest periods \| item						3
Principal amount						$ 1,462,300
Accrued interest									$ 4,500
Second Lien Notes due 2026 \| Subsequent Events \| Antara Capital LP
Debt Instrument [Line Items]
Exercised an option to repurchase	15,000
Repurchase amount	5,900
Gain on Extinguishment	$ 12,000
Second Lien Notes due 2026 \| Class A common stock
Debt Instrument [Line Items]
Gain on Extinguishment											$ 93,600
Consideration received for conversion \| shares											137,400,000
Principal amount											$ 104,500
Fair value of common stock											$ 43,800
Second Lien Notes due 2026 \| Mudrick Capital Management LP
Debt Instrument [Line Items]
Consideration received for conversion \| shares					13,736,264
Principal amount					$ 104,500
Second Lien Notes due 2026 \| Mudrick Capital Management LP \| Class A common stock
Debt Instrument [Line Items]
Principal amount					100,000
Waived off PIK interest					$ 4,500