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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 4 Months Ended 5 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 07, 2023
Sep. 30, 2022
Cash Flows from Operating Activities      
Net Loss before Income Tax $ (202,551) $ (34,176) $ (37,335)
Adjustments to reconcile net loss to net cash (used in) operating activities:      
Depreciation 3,972 5,700 9,797
Amortization 20,922 9 16
Accretion 51 102 161
Non-cash interest expense 0 30 1,388
Non-cash lease expense 87 59 0
Conversion of equity awards 86,585 0 0
Allowance for doubtful accounts 0 352 0
Deferred taxes (681) 0 0
Change in fair value of earnout shares liability 1,497 0 0
Change in fair value of warrant liability 58,344 0 0
Vesting of Profits Interests 0 2,864 7,777
Vesting of earnout shares 1,118 0 0
Amortization of share based payments 6,572 8,593 8,609
Changes in operating assets and liabilities:      
Trade receivables 0 0 (344)
Interest receivable (2,903) 0 0
Prepaid expenses (2,026) (453) 515
Other current assets 91 1,765 (660)
Accounts payable (887) 1,768 (1,478)
Accrued liabilities (5,796) (384) (43)
Lease liabilities (56) (55) 0
Due to related parties – short term 288 5,414 (2,291)
Due to related parties – long term 0 (2,211) 1,257
Net Cash (Used in) Operating Activities (35,373) (10,623) (12,631)
Cash Flows from Investing Activities      
Cash acquired as part of Business Combination (Note C) 7,947 0 0
Acquisition of short term investments (100,000) 0 0
Acquisition of property, plant and equipment (3,875) (2,431) 0
Net Cash (Used in) Investing Activities (95,928) (2,431) 0
Cash Flows from Financing Activities      
Repurchase of redeemed Class A Ordinary Shares (218,983) 0 0
Issuance of Class A Common Stock from warrant exercise 47 0 0
Member tax distributions (181) 0 0
Proceeds from PIPE financing, net of issuance costs 540,451 0 0
Payment of transaction expenses (11,722) 0 0
Member loan proceeds 0 0 2,000
Member loan repayments 0 0 (10,000)
(Less equity issuance costs) 0 0 (534)
Net Cash Provided by Financing Activities 319,529 15,836 21,466
Net Increase in Cash 188,228 2,782 8,835
Effect of foreign currency exchange rate changes on cash 1 0 (5)
Cash, beginning of period 7,946 5,164 445
Cash, end of period 545,248 7,946 9,275
Supplemental Disclosures of Cash Flow Information      
Cash paid for interest 0 0 81
Remeasurement of lease liabilities and right of use assets due to lease modification (Note M) (672) 0 0
Nonrelated Party      
Cash Flows from Financing Activities      
Share issuances 0 15,836 30,000
Related Party      
Cash Flows from Financing Activities      
Share issuances $ 9,917 $ 0 $ 0