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Net Loss per Unit - Antidilutive Securities (Details) - shares | 3 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2022 | Mar. 31, 2023 | Dec. 31, 2021 | Dec. 31, 2020
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 231,685,543 | 114,085,659 | 127,660,867 | 127,599,207 | 152,035,259 | 143,239,169
Class S Ordinary |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 5,511,967 | 5,834,296 | 5,834,296 | 5,835,822 | 5,811,251 | 5,720,627
Class S Preferred |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 48,403 | 86,606 | 88,606 | 93,678 | 72,126 | 15,288
Preferred Series A Subclass 0 |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 32,060,425 | 19,795,627 | 19,706,509 | 19,795,997 | 1,664,303 | 0
Preferred Series A Subclass 1 |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 112,360,624 | 63,880,240 | 79,711,972 | 78,972,518 | 121,956,222 | 127,088,320
Preferred Series C Subclass 1 |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 44,040,761 | 16,068,912 | 16,068,912 | 16,068,912 | 16,340,086 | 4,845,358
Restricted Stock Units |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 7,966,488 | 8,419,978 | 6,250,572 | 6,832,280 | 6,191,271 | 5,569,576
Warrants |  |  |  |  |  |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] |  |  |  |  |  |
Total anti-dilutive units | 29,696,875 | 0 |  |  |  |

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- Definition Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 + Details
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