XML 17 R7.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Statements of Changes in Member's Deficit (Unaudited) - USD ($)
$ in Thousands
 2 Months Ended 1 Months Ended 3 Months Ended
Mar. 31, 2022
Jan. 26, 2022
Mar. 31, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance $ (41,670)   $ (28,401)
Net loss (43,378) $ (37,061) (43,126)
Accumulated other comprehensive income (81) 87 (108)
Stock-based compensation expense 31,398 23,705 6,963
Ending balance   (41,670)  
Members’ Deficit      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance (42,185)   (28,829)
Net loss   (37,061)  
Stock-based compensation expense   23,705  
Ending balance   (42,185)  
Accumulated Other Comprehensive Income (Loss)      
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Beginning balance 515   428
Accumulated other comprehensive income $ 103 87 $ (62)
Ending balance   $ 515