XML 59 R39.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of significant accounting policies and estimates (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 20, 2022
Oct. 26, 2021
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Mar. 31, 2023
Dec. 31, 2022
Dec. 13, 2022
Jul. 29, 2022
May 24, 2022
Mar. 31, 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     $ 25,803 $ 127,875 $ 25,803 $ 127,875   $ 25,534              
Redeemable noncontrolling interests     25,948 127,765 25,948 127,765 $ 25,557 $ 25,466       $ 127,765   $ 127,765  
Net loss attributable to noncontrolling interest, net of tax     $ (168) $ (846) $ (321) $ (360)                  
Class A Stock                              
Summary Of Significant Accounting Policies [Line Items]                              
Common stock, outstanding (in shares)     10,884,575 11,270,944 10,884,575 11,270,944 10,975,723 10,868,556 10,867,660 11,251,930 11,863,559 12,156,174 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