CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY - USD ($) $ in Thousands |
Common Stock
Common Class A [Member]
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Common Stock
Class V Common [Member]
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Additional Paid in Capital |
[1] | Accumulated Deficit |
Redeemable Non-controlling Interests |
Class A Units Subject to Possible Redemption |
Class D Units Subject To Possible Redemption |
Class B-1 Preferred Units |
Class B-2 Preferred Units |
Class B-3 Preferred Units |
Class C Preferred Units |
Class C-1 Preferred Units |
Class C-2 Preferred Units |
Redemption of Profits Interests |
Total |
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| Financial Designation, Predecessor and Successor [Fixed List] | Predecessor | |||||||||||||||||
| MEMBERS' DEFICIT at Dec. 31, 2020 | $ (130,485) | $ 380 | $ 67 | $ (180) | $ (130,218) | |||||||||||||
| MEMBERS' DEFICIT (in shares) at Dec. 31, 2020 | 6,000,000 | 1,302,083 | ||||||||||||||||
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY | ||||||||||||||||||
| Unit Based Compensation | $ 380 | $ 902 | 1,282 | |||||||||||||||
| Unit Based Compensation (in shares) | 2,000,000 | 660,417 | ||||||||||||||||
| Accelerated on Merger Date | $ 81 | $ 56 | $ 2,243 | $ 39 | ||||||||||||||
| Accelerated on Merger Date (in shares) | 4,054,054 | 5,647,438 | 1,035,833 | 1,685,000 | ||||||||||||||
| Net Loss | (146,400) | (146,400) | ||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 02, 2021 | $ 4 | $ 20 | $ 312,946 | (29,337) | 283,633 | |||||||||||||
| STOCKHOLDERS' EQUITY (in shares) at Dec. 02, 2021 | 41,578,890 | 196,553,523 | ||||||||||||||||
| MEMBERS' DEFICIT at Dec. 02, 2021 | (276,885) | $ 897 | $ 3,251 | $ (180) | (272,917) | |||||||||||||
| MEMBERS' DEFICIT (in shares) at Dec. 02, 2021 | 17,701,492 | 4,683,333 | ||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 31, 2020 | $ 43,656 | $ 47,042 | ||||||||||||||||
| STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2020 | 43,000,000 | 16,130,034 | ||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 02, 2021 | $ 1,833,838 | $ 43,656 | $ 47,042 | |||||||||||||||
| STOCKHOLDERS' EQUITY (in shares) at Dec. 02, 2021 | 43,000,000 | 16,130,034 | ||||||||||||||||
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY | ||||||||||||||||||
| Net Loss | (10,081) | (10,081) | ||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 31, 2021 | $ 4 | $ 20 | 312,946 | (39,418) | 273,552 | |||||||||||||
| STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2021 | 41,578,890 | 196,553,523 | ||||||||||||||||
| MEMBERS' DEFICIT at Dec. 31, 2021 | $ 273,552 | |||||||||||||||||
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY | ||||||||||||||||||
| Equity-based compensation | 4,635 | |||||||||||||||||
| Net Loss | (47,856) | |||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 31, 2021 | 1,790,617 | |||||||||||||||||
| Financial Designation, Predecessor and Successor [Fixed List] | Successor | |||||||||||||||||
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY | ||||||||||||||||||
| Equity-based compensation | 1,786 | $ 1,786 | ||||||||||||||||
| Vesting of stock compensation awards (in shares) | 5,038,489 | |||||||||||||||||
| Class A common stock warrants issued | 643 | 643 | ||||||||||||||||
| Net Loss | (270,127) | (270,127) | ||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 31, 2022 | $ 4 | $ 20 | $ 315,375 | $ (309,545) | 5,854 | |||||||||||||
| STOCKHOLDERS' EQUITY (in shares) at Dec. 31, 2022 | 41,578,890 | 201,592,012 | ||||||||||||||||
| MEMBERS' DEFICIT at Dec. 31, 2022 | $ 5,854 | |||||||||||||||||
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS'/MEMBERS' DEFICIT AND MEZZANINE EQUITY | ||||||||||||||||||
| Equity-based compensation | 17,618 | |||||||||||||||||
| Net Loss | (1,291,430) | |||||||||||||||||
| STOCKHOLDERS' EQUITY at Dec. 31, 2022 | $ 516,805 | |||||||||||||||||
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| X | ||||||||||
- Definition Number of shares issued in lieu of vesting of stock compensation awards. No definition available.
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| X | ||||||||||
- Definition Value of stock based compensation classified as temporary equity. No definition available.
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| X | ||||||||||
- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Indicates designation of financial information when substantially all business or separately identifiable line of business transfers from one entity to another entity. Acceptable values are "Predecessor" and "Successor". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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| X | ||||||||||
- Definition Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in partners' capital account for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of units issued for unit-based payment arrangement issued by partnership. Partner includes, but is not limited to, general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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| X | ||||||||||
- Definition Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of net income or loss attributable to temporary equity interest. No definition available.
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| X | ||||||||||
- Definition The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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