XML 99 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Common Stock, Preferred Stock and Stockholders' Equity - Additional Information (Detail) - USD ($)
$ / shares in Units, $ in Millions
9 Months Ended
Sep. 22, 2023
Sep. 01, 2023
Sep. 30, 2023
Jun. 30, 2023
Schedule Of Stockholders Equity [Line Items]        
Shares, issued     2,223,250,000  
Share repurchase, amount $ 10.0      
Share repurchase, shares 0      
Number of warrants outstanding     43,848,750  
Common Class A [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     800,000,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     13,183,691  
Common stock, shares outstanding     13,183,691 12,358,691
Common stock additional shares authorized   83,747,027    
Common stock warrants   43,848,750    
Number of warrants outstanding   12,223,750    
Common Class B [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     20,000,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     0  
Common stock, shares outstanding     0  
Class M Common Stock [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     300,000,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     0  
Common stock, shares outstanding     0  
Common stock, conversion basis     one-for-one  
Common stock percentage of voting rights     20.00%  
Class O Common Stock [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     800,000,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     0  
Common stock, shares outstanding     0  
Class V Common Stock [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     300,000,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     44,100,000  
Common stock, shares outstanding     44,100,000  
Class E Common Stock [Member]        
Schedule Of Stockholders Equity [Line Items]        
Common stock, shares authorized     2,250,000  
Common stock, par or stated value per share     $ 0.0001  
Common stock, shares, issued     1,075,761  
Common stock, shares outstanding     1,075,761  
Common stock, conversion basis     one-for-one  
Series A Preferred Stock [Member]        
Schedule Of Stockholders Equity [Line Items]        
Preferred stock, shares authorized     50,000,000  
Preferred stock, par or stated value per share     $ 0.0001  
Preferred stock, shares issued     3,475,000 4,300,000
Preferred stock, shares outstanding     3,475,000 4,300,000
Convertion of preferred shares     825,000