UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|---|
Jul. 09, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
Jul. 09, 2021 |
Sep. 30, 2022 |
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| Income Statement [Abstract] | |||||
| Revenue | $ 2,074 | $ 33,265 | $ 26,520 | $ 53,064 | $ 91,086 |
| Costs and Expenses | |||||
| Cost of revenues (exclusive of items shown separately below) | 365 | 5,619 | 4,841 | 10,556 | 16,621 |
| Compensation and benefits | 1,042 | 16,378 | 32,782 | 17,162 | 43,641 |
| Selling, general, and administrative | 330 | 4,504 | 3,330 | 3,450 | 15,522 |
| Property and technology | 162 | 2,069 | 1,502 | 2,790 | 5,981 |
| Depreciation and amortization | 78 | 8,572 | 20,541 | 1,688 | 40,713 |
| Provision for losses | 0 | 37,247 | 254 | 1,172 | 41,927 |
| Goodwill impairment | 0 | 384,379 | 0 | 0 | 384,379 |
| Management fees to affiliate | 4 | 0 | 0 | 204 | 0 |
| Costs and expenses | 1,981 | 458,768 | 63,250 | 37,022 | 548,784 |
| Operating income (loss) | 93 | (425,503) | (36,730) | 16,042 | (457,698) |
| Other Income (Expense), Net | |||||
| Interest income | 9 | 189 | 77 | 262 | 360 |
| Interest expense | (32) | (375) | (291) | (604) | (931) |
| Change in fair value of warrant liabilities | (1,439) | 6,590 | 10,116 | (5,504) | 15,316 |
| Change in fair value of contract derivatives, net | 125 | (2,340) | 489 | (662) | (2,247) |
| Realized gains (losses) on contract derivatives, net | 6 | (278) | 1,377 | 2,992 | 3,686 |
| Other realized losses, net | 0 | (196) | 0 | 0 | (569) |
| Other income (expense) | (5) | (839) | (60) | 616 | (1,667) |
| Business combination expenses | (529) | 0 | (1,093) | (7,011) | 0 |
| Other income (expense), net | (1,865) | 2,751 | 10,615 | (9,911) | 13,948 |
| Net Income (Loss) Before Income Taxes | (1,772) | (422,752) | (26,115) | 6,131 | (443,750) |
| Income tax benefit (expense) | 0 | 7,299 | 5,684 | 0 | 11,350 |
| Net Income (Loss) | (1,772) | (415,453) | (20,431) | 6,131 | (432,400) |
| Noncontrolling interests in loss of consolidated subsidiaries | 0 | 151,389 | 9,108 | 0 | 158,478 |
| Net Income (Loss) Attributable to Class A Shareholders | $ (1,772) | $ (264,064) | $ (11,323) | $ 6,131 | $ (273,922) |
| Net loss per Class A share | |||||
| Basic (in dollars per share) | $ (3.16) | $ (0.13) | $ (3.25) | ||
| Diluted (in dollars per share) | $ (3.16) | $ (0.15) | $ (3.25) | ||
| Weighted average number of Class A shares outstanding | |||||
| Basic (in shares) | 83,049,291 | 84,833,808 | 84,157,718 | ||
| Diluted (in shares) | 83,049,291 | 131,088,438 | 84,157,718 | ||
| X | ||||||||||
- Definition Earnings Per Share, Basic and Diluted EPS No definition available.
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| X | ||||||||||
- Definition Management Fees, Related Party No definition available.
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| X | ||||||||||
- Definition Property And Technology Expense No definition available.
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| X | ||||||||||
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of Net Income (Loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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