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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2021
Jul. 09, 2021
Dec. 31, 2022
Income Statement [Abstract]      
Revenue $ 61,674 $ 53,064 $ 98,506
Costs and Expenses      
Cost of revenues (exclusive of items shown separately below) 9,873 10,556 27,095
Compensation and benefits 44,996 17,162 51,746
Selling, general, and administrative 7,419 3,450 24,871
Property and technology 3,088 2,790 7,447
Depreciation and amortization 43,389 1,688 49,394
Provision for losses 1,217 1,172 51,293
Goodwill impairment 224,701 0 445,756
Management fees to affiliate 0 204 0
Costs and expenses 334,683 37,022 657,602
Operating income (loss) (273,009) 16,042 (559,096)
Other Income (Expense), Net      
Interest income 149 262 3,485
Interest expense (554) (604) (1,404)
Change in fair value of warrant liabilities 22,583 (5,504) 14,710
Change in fair value of contract derivatives, net 638 (662) (962)
Realized gains on contract derivatives, net 2,866 2,992 2,601
Other realized losses, net 0 0 (703)
Other income (expense) (181) 616 (7,488)
Business combination expenses (3,080) (7,011) 0
Other income (expense), net 22,421 (9,911) 10,239
Net Income (Loss) Before Income Taxes (250,588) 6,131 (548,857)
Income tax benefit (expense) 3,504 0 36,921
Net Income (Loss) (247,084) 6,131 (511,936)
Noncontrolling interests in loss of consolidated subsidiaries 87,528 0 196,085
Net Income (Loss) Attributable to Class A Shareholders $ (159,556) $ 6,131 $ (315,851)
Net loss per Class A share      
Basic (in dollars per share) $ (1.87)   $ (3.76)
Diluted (in dollars per share) $ (1.87)   $ (3.89)
Weighted average number of Class A shares outstanding      
Basic (in shares) 84,824,109   83,804,659
Diluted (in shares) 84,824,109   130,618,205