CONSOLIDATED STATEMENT OF MEMBERS' EQUITY (DEFICIT) - USD ($) $ in Thousands	Total	Common Stock [Member]	Preferred Stock [Member]	Total
Balances at April 26, 2021 (inception) at Dec. 31, 2019		$ (116,033)	$ 152,962	$ 36,929
Compensation costs related to incentive units			468	468
Net loss	$ (58,583)	(17,388)	(41,195)	(58,583)
Ending balance, value at Dec. 31, 2020		(133,421)	112,235	(21,186)
Compensation costs related to incentive units	364	364
Net loss	(24,703)	(24,703)
Balances at April 26, 2021 (inception) at Dec. 31, 2020		(133,421)	112,235	(21,186)
Compensation costs related to incentive units			543	543
Net loss	(73,151)	(20,895)	(52,256)	(73,151)
Warrants exercised			32,490	32,490
Ending balance, value at Dec. 31, 2021		(154,316)	93,012	(61,304)
Ending balance, value at Dec. 31, 2021		(154,316)	93,012	(61,304)
Balances at April 26, 2021 (inception) at Dec. 31, 2021		(154,316)	93,012	$ (61,304)
Compensation costs related to incentive units	184	184
Net loss	(52,613)	(52,613)
Compensation costs related to incentive units	46	46
Net loss	(176,384)	$ (176,384)
Ending balance, value at Sep. 30, 2022	$ (315,394)

The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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