XML 111 R93.htm IDEA: XBRL DOCUMENT v3.23.4
NET LOSS PER SHARE - Basic and Diluted Net Income (Loss) (Details) - USD ($)
$ / shares in Units, $ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2022
Jul. 27, 2022
Dec. 31, 2021
Dec. 31, 2020
Numerator:        
Net loss $ (120,557) $ (21,057) $ (19,576) $ (2,370)
Net loss attributable to noncontrolling interest (24,990) 0 0 0
Net loss attributed to Class A shareholders - basic EPS (95,567) (21,057) (19,576) (2,370)
Net loss attributed to Class A shareholders - diluted EPS $ (95,567) $ (21,057) $ (19,576) $ (2,370)
Denominator:        
Weighted-average basic shares outstanding (in shares) 86,460,560 8,000,002 8,000,002 8,000,002
Effect of dilutive securities (in shares) 0 0 0 0
Weighted-average diluted shares (in shares) 86,460,560 8,000,002 8,000,002 8,000,002
Basic net loss per share (in dollars per share) $ (1.11) $ (2.63) $ (2.45) $ (0.30)
Diluted net loss per share (in dollars per share) $ (1.11) $ (2.63) $ (2.45) $ (0.30)