Quarterly report pursuant to Section 13 or 15(d)

Stockholders' Equity (Capital Raises) (Narrative) (Details)

v3.22.2.2
Stockholders' Equity (Capital Raises) (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended
Mar. 04, 2022
Apr. 23, 2021
Oct. 23, 2020
Mar. 31, 2021
Nov. 30, 2020
Sep. 30, 2022
Sep. 30, 2021
Journey [Member] | 8% Cumulative Convertible Class A Preferred Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued             758,680
Stock offering, price per share             $ 25.00
Stock offering, gross proceeds             $ 19.0
Sale of stock, net proceeds             17.0
Preferred Stock, dividend rate percentage       8.00%      
Stock offering other fees paid             0.1
Placement agent fees             $ 1.9
Maximum [Member] | Journey [Member] | 8% Cumulative Convertible Class A Preferred Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, aggregate offering permitted by the agreement       $ 12.5      
Minimum [Member] | Journey [Member] | 8% Cumulative Convertible Class A Preferred Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, aggregate offering permitted by the agreement       $ 30.0      
Runway Note [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Proceeds from issuance of notes $ 30.0            
At the Market Offering [Member] | MLV & Co. and FBR Capital Markets & Co [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued           3,700,000 800,000
Stock offering, price per share           $ 1.59  
Stock offering, gross proceeds           $ 5.9  
Amount available for future stock offerings           $ 11.5  
At the Market Offering [Member] | Checkpoint [Member] | Common Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued           5,157,914,000,000 10,900,000
Stock offering, price per share           $ 1.93 $ 3.42
Stock offering, gross proceeds           $ 9.9 $ 37.2
At the Market Offering [Member] | Checkpoint [Member] | Common Stock [Member] | Founders Agreement [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued           128,931 271,515
Shares issued (in percent)           2.50%  
At the Market Offering [Member] | Mustang [Member] | Common Stock [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued           7,900,000 17,300,000
Stock offering, price per share           $ 0.84 $ 3.87
Stock offering, gross proceeds           $ 6.6 $ 66.9
At the Market Offering [Member] | Mustang [Member] | Common Stock [Member] | Founders Agreement [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, number of shares issued           241,260 517,304
Stock offering, price per share           $ 1.16 $ 3.84
Number of Shares issuable for At-the-Market offering           6,987  
Shares issued (in percent)           2.50%  
Shelf Registration Statement [Member] | Checkpoint [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Amount available for future stock offerings           $ 44.7  
Shelf Registration Statement [Member] | Mustang [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Amount available for future stock offerings           200.0  
Shelf Registration Statement [Member] | Maximum [Member] | Checkpoint [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, aggregate offering permitted by the agreement         $ 100.0    
Shelf Registration Statement [Member] | Maximum [Member] | Mustang [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, aggregate offering permitted by the agreement   $ 200.0          
Mustang 2020 S-3 [Member] | Mustang [Member]              
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]              
Stock offering, aggregate offering permitted by the agreement     $ 100.0        
Amount available for future stock offerings           $ 8.0