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Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Total
Recapitalization Transaction [Member]
Common Stock [Member]
Class A Common Stock [Member]
Common Stock [Member]
Class A Common Stock [Member]
Recapitalization Transaction [Member]
Common Stock [Member]
Class V Stock [Member]
Common Stock [Member]
Class V Stock [Member]
Recapitalization Transaction [Member]
Additional Paid-in Capital [Member]
Additional Paid-in Capital [Member]
Recapitalization Transaction [Member]
Members' Deficit [Member]
Members' Deficit [Member]
Recapitalization Transaction [Member]
Accumulated Deficit [Member]
Non- Controlling Interests [Member]
Non- Controlling Interests [Member]
Recapitalization Transaction [Member]
Balance at beginning of period at Dec. 31, 2019 $ (100,105)               $ (104,455)     $ 4,350  
Contributions prior to recapitalization transaction 8,524               8,524        
Net loss (24,266) [1]               (24,248)     (18)  
Balance at end of period at Dec. 31, 2020 (115,847)               (120,179)     4,332  
Contributions prior to recapitalization transaction 227               227        
Distributions prior to recapitalization transaction (2,711)               (2,711)        
Net loss (33,077) [1]               (33,093)     16  
Balance at end of period at Dec. 31, 2021 (151,408)               (155,756)     4,348  
Contributions prior to recapitalization transaction 15                        
Distributions prior to recapitalization transaction (147)                        
Net loss prior to recapitalization transaction (28,640)                        
Opening net assets of Lionheart II Holdings, LLC acquired (21,786)                   $ (21,786)    
Adjustment for value of derivative on temporary equity 9,003           $ 9,003            
Conversion of Warrants (1,550)           13,835         (12,287)  
Class A Issuances (23,192)           62,675         (85,872)  
Net loss (119,872)                        
Net loss subsequent to recapitalization transaction (38,301)                   (1,880) (36,420)  
Balance at end of period at Jun. 30, 2022 2,463,966 $ 2,716,872         126,790 $ 41,277     (23,666) 2,360,520 $ 2,490,751
Balance at beginning of period at Dec. 31, 2021 (151,408)               (155,756)     4,348  
Contributions prior to recapitalization transaction 15                        
Distributions prior to recapitalization transaction (147)                        
Net loss prior to recapitalization transaction (28,640)                        
Opening net assets of Lionheart II Holdings, LLC acquired (21,786)                   (21,786)    
Adjustment for value of derivative on temporary equity 10,065           10,065            
Conversion of Warrants 2,197           15,640         (13,444)  
Class A Issuances (28,153)           67,985         (96,144)  
Net loss (225,428)                        
Net loss subsequent to recapitalization transaction (137,645)                   (3,952) (133,693)  
Balance at end of period at Sep. 30, 2022 2,361,369 2,716,871         134,967 41,277     (25,738) 2,251,818 2,490,751
Balance at beginning of period at Dec. 31, 2021 (151,408)               (155,756)     4,348  
Contributions prior to recapitalization transaction 15               15        
Distributions prior to recapitalization transaction (147)               (147)        
Net loss prior to recapitalization transaction (28,640)               $ (28,640)        
Opening net assets of Lionheart II Holdings, LLC acquired (21,786)                   (21,786)    
Adjustment for value of derivative on temporary equity 9,613           9,613            
Conversion of Warrants 10,092   $ 1       16,702         (6,611)  
Conversion of Warrants, shares     8,505,557                    
Class A Issuances 24,120   $ 6       69,168         (45,054)  
Class A Issuances, shares     58,517,059   (6,493,798)                
Net loss [1] (401,905)                        
Net loss subsequent to recapitalization transaction (373,265)                   (7,417) (365,848)  
Balance at end of period, shares at Dec. 31, 2022     74,605,284 7,582,668 3,147,979,494 3,154,473,292              
Balance at end of period at Dec. 31, 2022 2,185,465 2,716,871 $ 7   $ 315 $ 315 136,760 41,277   $ 184,528 (29,203) 2,077,586 2,490,751
Balance at beginning of period at Jun. 30, 2022 2,463,966 2,716,872         126,790 41,277     (23,666) 2,360,520 2,490,751
Net loss (105,556)                        
Balance at end of period at Sep. 30, 2022 $ 2,361,369 $ 2,716,871         $ 134,967 $ 41,277     $ (25,738) $ 2,251,818 $ 2,490,751
[1] Balances include related party transactions. See Note 14, Related Party, for further details.