General form of registration statement for all companies including face-amount certificate companies

Loss per Share - Computation of net loss per share (Details)

v3.23.1
Loss per Share - Computation of net loss per share (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Earnings Per Share [Abstract]        
Net loss attributable to Class A common stockholders - basic $ (10,081) $ (9,199) $ (10,577) $ (270,127)
Net loss attributable to Class A common stockholders - diluted $ (10,081) $ (9,199) $ (10,577) $ (270,127)
Weighted average Class A common shares outstanding-basic (in shares) 41,579 41,579,000 41,579,000 41,579
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING (DILUTED) 41,579 41,579,000 41,579,000 41,579
Net loss per share attributable to Class A common stockholders-basic (in dollars per share) $ (0.24) $ (0.22) $ (0.25) $ (6.50)
Net loss per share attributable to Class A common stockholders- diluted (in dollars per share) $ (0.24) $ (0.22) $ (0.25) $ (6.50)