XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.1
Net Loss per Common Share - Antidilutive Units Excluded from Computation of Net Loss Per Unit (Details) - shares
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 85,705,614 34,438,050
Unvested Class B units    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 647,674 0
Unvested Phantom units    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 658,637 0
Unvested Restricted stock units    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 11,728,606 0
Convertible Class V common shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 19,829,945 0
Public Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 17,250,000 17,250,000
Private Warrants    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 10,150,000 10,150,000
Unexercised options    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 218,642 313,050
Earn-out Shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 5,000,000 5,000,000
Escrow Shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 1,725,000 1,725,000
Convertible debt into Class A common shares    
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]    
Potentially antidilutive securities excluded from the calculation of net income per unit (in shares) 18,497,110 0