Equity (Tables)

3 Months Ended

12 Months Ended

Jun. 30, 2023

Mar. 31, 2023

Equity [Abstract]

Schedule of Noncontrolling Interests

The following tables present a rollforward of the noncontrolling interests for the three months ended June 30, 2023 and 2022:

	Noncontrolling Interests
(Dollars in thousands)	Trusts			Class S Ordinary			Class S Preferred			Preferred Series A.1			Preferred Series C		Class A of CT			Total Noncontrolling Interests
Balance, March 31, 2023	$	(118,299	)	$	52,560		$	856		$	—		$	205,759	$	1,337		$	142,213
Net loss		(13,866	)		(29,365	)		—			(674	)		—		(647	)		(44,552	)
Issuance of shares in connection with transactions closing post de-SPAC		133			—			—			—			—		—			133
Reclass of distributions payable to noncontrolling interest holder		(329	)		—			—			—			—		—			(329	)
Conversion of Class S Ordinary to Class A common		—			(3,884	)		—			—			—		—			(3,884	)
Deemed dividend for BCG Preferred Series B.2 Unit Accounts preferred return		—			—			—			(6,942	)		—		—			(6,942	)
Reclass of BCH Preferred A.1 from temporary to permanent equity		—			—			—			699,441			—		—			699,441
Balance, June 30, 2023	$	(132,361	)	$	19,311		$	856		$	691,825		$	205,759	$	690		$	786,080
				Noncontrolling Interests
(Dollars in thousands)				Trusts			Class S Ordinary			Class S Preferred			Preferred Series C		Class A of CT			Total Noncontrolling Interests
Balance, March 31, 2022				$	982		$	69,831		$	1,316		$	205,759	$	—		$	277,888
Net income (loss)					(28,711	)		(6,043	)		—			—		10			(34,744	)
Payment of employee payroll taxes on restricted equity units					—			(459	)		(460	)		—		—			(919	)
Noncash issuance of noncontrolling interest					299			—			—			—		—			299
Distributions payable to noncontrolling interest holder					(543	)		—			—			—		—			(543	)
Issuance of noncontrolling interest					—			—			—			—		2,430			2,430
Balance, June 30, 2022				$	(27,973	)	$	63,329		$	856		$	205,759	$	2,440		$	244,411

The following table presents a rollforward of the noncontrolling interests for the year ended March 31, 2023, the three months ended March 31, 2022, and the years ended December 31, 2021 and 2020:

	Noncontrolling Interests																		Total Noncontrolling Interests
(Dollars in thousands)	Trusts			Class S Ordinary			Class S Preferred			FLP			Preferred Series C			Class A of CT
Balance, December 31, 2019 (As Restated)	$	27,062		$	85,448		$	17		$	—		$	—		$	—		$	112,527
Net income (loss)		47,582			(6,920	)		(15	)		2,398			—			—			43,045
Noncontrolling interest reclass		—			1,199			1,199			(2,398	)		—			—			—
Noncash issuance of noncontrolling interest		5,978			—			—			—			—			—			5,978
Reclass of distributions payable to noncontrolling interest holder		(737	)		—			—			—			—			—			(737	)
Cash contribution for BCH Preferred Series C Unit Accounts		—			—			—			—			130,200			—			130,200
Noncash issuance of BCH Preferred Series C Unit Accounts		—			—			—			—			313			—			313
Promissory note forgiveness exchange for BCH Preferred Series C Unit Accounts		—			(915	)		—			—			71,200			—			70,285
Adjustment for change in ownership interest		—			(567	)		—			—			3,800			—			3,233
Balance, December 31, 2020		79,885			78,245			1,201			—			205,513			—			364,844
Net income (loss)		(30,513	)		(4,811	)		(30	)		1,503			—			—			(33,851	)
Noncontrolling interest reclass		—			740			740			(1,480	)		—			—			—
Payment of employee payroll taxes on restricted equity units		—			(595	)		(595	)		—			—			—			(1,190	)
Noncash issuance of noncontrolling interest		9,189			—			—			—			—			—			9,189
Reclass of distributions payable to noncontrolling interest holder		(1,539	)		—			—			—			—			—			(1,539	)
Cash contribution for BCH Preferred Series C Unit Accounts		—			—			—			—			14,800			—			14,800
Noncash issuance of BCH Preferred Series C Unit Accounts		—			—			—			—			246			—			246
Redemption of BCH Preferred Series C Unit Accounts		—			—			—			—			(14,800	)		—			(14,800	)
Reclass of allocated income for FLP Subclass 3 to payable		—			—			—			(23	)		—			—			(23	)
Balance, December 31, 2021		57,022			73,579			1,316			—			205,759			—			337,676
Net loss		(55,229	)		(3,748	)		—			—			—			—			(58,977	)
Reclass of distributions payable to noncontrolling interest holder		(811	)		—			—			—			—			—			(811	)
Balance, March 31, 2022		982			69,831			1,316			—			205,759			—			277,888
Net income (loss)		(117,861	)		(16,987	)		—			3,166			—			(962	)		(132,644	)
Noncontrolling interest reclass		—			1,116			1,117			(2,233	)		—			—			—
Payment of employee payroll taxes on restricted equity units		—			(459	)		(460	)		—			—			—			(919	)
Distribution to noncontrolling interest		—			—			—			—			—			(131	)		(131	)
Noncash issuance of noncontrolling interest		299			—			—			—			—			—			299
Reclass of distributions payable to noncontrolling interest holder		(1,719	)		—			—			—			—			—			(1,719	)
Reclass of allocated income for FLP Subclass 3 to payable		—			—			—			(933	)		—			—			(933	)
Issuance of noncontrolling interest		—			—			—			—			—			2,430			2,430
Annual reallocation of FLP		—			(941	)		(1,116	)		—			—			—			(2,057	)
Balance, March 31, 2023	$	(118,299	)	$	52,560		$	857		$	—		$	205,759		$	1,337		$	142,214

Redeemable Noncontrolling Interest

The following table presents a rollforward of the redeemable noncontrolling interests for the year ended March 31, 2023, the three months ended March 31, 2022, and the years ended December 31, 2021 and 2020:

	Redeemable Noncontrolling Interests						Total Redeemable Noncontrolling Interests
(Dollars in thousands)	Preferred Series A.0			Preferred Series A.1
Balance, December 31, 2019 (As Restated)	$	—		$	1,588,604		$	1,588,604
Net income (loss)		—			(35,877	)		(35,877	)
Tax distribution to noncontrolling interest		—			(5,592	)		(5,592	)
Balance, December 31, 2020		—			1,547,135			1,547,135
Net income (loss)		1,264			(9,532	)		(8,268	)
Deemed dividend upon issuance for GAAP to tax basis true-up		—			(9,247	)		(9,247	)
Exchange of BCH Preferred Series A.1 Unit Accounts for BCG Preferred Series B.2 Unit Accounts		—			(312,312	)		(312,312	)
Exchange of BCH Preferred Series A.1 Unit Accounts for BCH Preferred Series A.0 Unit Accounts		251,652			(251,652	)		—
Deemed dividend for BCG Preferred Series B.2 Unit Accounts preferred return		—			(2,239	)		(2,239	)
Put option liability on grant of BCH Preferred A.1 Unit Accounts		—			(3,793	)		(3,793	)
BCH Preferred Series A.0 Unit Accounts guaranteed payment accrual		(1,264	)		—			(1,264	)
Deemed dividend for extinguishment of redeemable noncontrolling interest and preferred equity		(1,745	)		(12,455	)		(14,200	)
Balance, December 31, 2021		249,907			945,905			1,195,812
Net income (loss)		3,788			(1,290	)		2,498
Deemed dividend for BCG Preferred Series B.2 Unit Accounts preferred return		—			(8,424	)		(8,424	)
BCH Preferred Series A.0 Unit Accounts guaranteed payment accrual		(3,788	)		—			(3,788	)
Balance, March 31, 2022		249,907			936,191			1,186,098
Net income (loss)		15,822			(4,298	)		11,524
Deemed dividend upon issuance for U. S. GAAP to tax basis true-up		—			(314	)		(314	)
Deemed dividend for BCG Preferred Series B.2 Unit Accounts preferred return		—			(37,133	)		(37,133	)
Transfer from BCH Preferred Series A.1 Unit Accounts to BCH Preferred Series A.0 Unit Accounts		1,144			(1,144	)		—
BCH Preferred Series A.0 Unit Accounts guaranteed payment accrual		(15,822	)		—			(15,822	)
Balance, March 31, 2023	$	251,051		$	893,302		$	1,144,353