Quarterly report pursuant to Section 13 or 15(d)

Net Loss Per Share - Schedule of Losses per Share (Details)

v3.23.3
Net Loss Per Share - Schedule of Losses per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Numerator:            
Net loss $ (10,694) $ (16,102) $ (254,136) $ (315,323) $ (42,680)  
Less: Net loss attributable to non-controlling interests (7,462) (12,059)   (238,663) (30,420) $ (240,295)
Net loss attributable to Class A Common Stock - basic (3,232) (4,043)   (76,660) (12,260)  
Net loss attributable to Class A Common Stock - diluted $ (3,232) $ (4,043)   $ (76,660) $ (12,260)  
Denominator:            
Weighted average shares of Class A Common Stock outstanding - basic (in shares) 61,964,157 [1] 53,013,720   49,843,715 [1] 59,738,542  
Weighted average shares of Class A common stock outstanding - diluted (in shares) 61,964,157 53,013,720   49,843,715 [1] 59,738,542  
Net loss per share attributable to holders of Class A common stock, basic (in dollars per share) $ (0.05) $ (0.08)   $ (1.54) [1] $ (0.21)  
Net loss per share attributable to holders of Class A common stock, diluted (in dollars per share) $ (0.05) [1] $ (0.08) [1]   $ (1.54) [1] $ (0.21)  
[1] For the nine months ended September 30, 2022, net loss per share of Class A Common Stock and weighted-average shares of Class A Common Stock outstanding is representative of the period from February 9, 2022 through September 30, 2022, the period following the Business Combination, as defined in Note 1 - Organization and Nature of Business. Shares of Class B Common Stock do not participate in the earnings or losses of the Company and are therefore not participating securities. As such, separate presentation of basic and diluted loss per share of Class B Common Stock under the two-class method has not been presented. For more information, refer to Note 12 - Net Loss per Share.