Variable Interest Entities - Operating Performance (Details) - USD ($) $ in Thousands |
1 Months Ended | 3 Months Ended | 11 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|---|
Dec. 31, 2021 |
Dec. 31, 2021 |
Mar. 31, 2023 |
Mar. 31, 2022 |
Dec. 02, 2021 |
Dec. 31, 2022 |
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| Variable Interest Entity | ||||||
| Financial Designation, Predecessor and Successor [Fixed List] | Successor | Predecessor | Successor | |||
| Revenue | $ 58,762 | $ 302,077 | $ 273,544 | $ 578,602 | $ 1,049,471 | |
| Expenses | 117,650 | 350,894 | 325,712 | 707,660 | 2,610,384 | |
| NET LOSS | (57,938) | (52,448) | (60,790) | (146,400) | (1,561,557) | |
| VIE | ||||||
| Variable Interest Entity | ||||||
| Revenue | 844 | 10,839 | 12,914 | 7,580 | 55,237 | |
| Expenses | 1,203 | 13,675 | 14,920 | 12,293 | 69,638 | |
| NET LOSS | $ (359) | $ (2,836) | $ (2,006) | $ (4,713) | $ (14,401) | |
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- 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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- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. No definition available.
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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- Details
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