General form of registration statement for all companies including face-amount certificate companies

NET LOSS PER SHARE - Summary Of Earnings Per Shares, Basic and Diluted (Detail)

v3.23.1
NET LOSS PER SHARE - Summary Of Earnings Per Shares, Basic and Diluted (Detail) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2022
Dec. 31, 2021
Numerator:                          
Net loss attributable to the Company $ (18,490) $ (14,277) $ (10,790) $ (11,572) $ (4,373) $ (6,202) $ (1,999) $ (22,362) $ (8,201) $ (36,639) $ (12,574) $ (106,200) $ (24,776)
Weighted average shares outstanding (in Number):                          
Basic (in shares) 76,524,735 76,240,530 76,239,989 74,040,261 32,098,715 31,647,131 31,647,131 75,146,201 31,647,131 75,514,986 31,799,313 75,710,904 41,933,050
Diluted (in shares) 76,524,735 76,240,530 76,239,989 74,040,261 32,098,715 31,647,131 31,647,131 75,146,201 31,647,131 75,514,986 31,799,313 75,710,904 41,933,050
Net loss per unit attributable to common stockholder                          
Basic (in dollars per share) $ (0.24) $ (0.19) $ (0.14) $ (0.16) $ (0.26) $ (0.43) $ (0.30) $ (0.30) $ (0.73) $ (0.48) $ (0.98) $ (1.40) $ (1.04)
Diluted (in dollars per share) $ (0.24) $ (0.19) $ (0.14) $ (0.16) $ (0.26) $ (0.43) $ (0.30) $ (0.30) $ (0.73) $ (0.48) $ (0.98) $ (1.40) $ (1.04)