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Net Loss Per Share (Tables)

3 Months Ended

Mar. 31, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table presents the computation of the basic and diluted income per share of Class A Common Stock (in thousands, except share data):

			Three Months Ended March 31, 2024						Three Months Ended March 31, 2023
Numerator
Net loss (post Business Combination)			$	(120,656)					$	(17,696)
Less: Net loss attributable to redeemable noncontrolling interest			(23,291)						(8,336)
Less: Net income attributable to noncontrolling interest			972						—
Net loss attributable to the Company			$	(98,337)					$	(9,360)
Less: Cumulative preferred dividends			(471)						(328)
Net loss attributable to Class A common shareholders			$	(98,808)					$	(9,688)
Denominator
Basic weighted-average shares of Class A common stock outstanding			36,612,270						15,224,378
Net loss per share of Class A common stock - basic and diluted			$	(2.70)					$	(0.64)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table presents potentially dilutive securities, as of the end of the period, excluded from the computation of diluted net loss per share of Class A Common Stock as their effect would be anti-dilutive or because of unsatisfied contingent issuance conditions.

			Three Months Ended March 31, 2024						Three Months Ended March 31, 2023
RSUs and PSUs(1)			4,416,456						—
Options(1)			1,146,245						1,835,335
Series A Preferred Stock(2)			1,861,752						2,193,973
Warrants(1)			30,773,520						23,655,962
Earn Out Units(3)			7,500,000						10,000,000

(1)    Represents number of instruments outstanding at the end of the period that were evaluated under the treasury stock method for potentially dilutive effects and were determined to be anti-dilutive.

(2)    Represents number of instruments outstanding as converted at the end of the period that were evaluated under the if-converted method for potentially dilutive effects and were determined to be anti-diultive.

(3)    Represents number of Earn Out Units outstanding at the end of the period that were excluded due to unsatisfied contingent issuance conditions.

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- References

No definition available.

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- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

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