XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of significant accounting policies and estimates (Details) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 20, 2022
Oct. 26, 2021
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Dec. 13, 2022
Jul. 29, 2022
May 24, 2022
Feb. 28, 2022
Dec. 31, 2021
May 15, 2020
Summary Of Significant Accounting Policies [Line Items]                      
Proceeds held in trust, period   10 days                  
Proceeds held in trust, combination period   18 months                  
Restricted cash     $ 25,581 $ 127,781 $ 25,534            
Redeemable noncontrolling interests     25,557 127,765 [1] $ 25,466         $ 127,765 [1]  
Net income (loss) attributable to noncontrolling interest, net of tax     $ (153) $ 486              
Class A Stock                      
Summary Of Significant Accounting Policies [Line Items]                      
Common stock, outstanding (in shares)     10,975,723 12,156,174 10,868,556 10,867,660 11,251,930 11,863,559 12,322,073 12,447,036 12,636,523
IPO                      
Summary Of Significant Accounting Policies [Line Items]                      
Proceeds from Company sponsored Initial Public Offering   $ 126,500                  
Total funds   127,800                  
Investment from sponsor   1,300                  
Underwriting fees   2,500                  
Offering costs   $ 500                  
Shares exercised their redemption rights (in shares) 10,170,490                    
IPO | Class A Stock                      
Summary Of Significant Accounting Policies [Line Items]                      
Common stock, outstanding (in shares) 12,650,000                    
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.