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Condensed Consolidated Statements of Mezzanine and Stockholders’ Deficit - USD ($)
$ in Thousands
Total
Class A Common Stock
Class B Common Stock
Common Stock
Class A Common Stock
Common Stock
Class B Common Stock
Common Units
Capital Unit, Class A
Common Units
Capital Unit, Class A-1
Common Units
Capital Unit, Class B
Additional Paid in Capital
Treasury Stock
AOCI
Noncontrolling Interest
AOCI
Retained
Earnings (Deficit)
Beginning Balance (in shares) at Dec. 31, 2022 0                          
Beginning Balance at Dec. 31, 2022 $ 0                          
Redeemable Preferred Stock                            
Issuance of Class C Units, net of offering costs (in units) 2,459,000                          
Issuance of Class C Units, net of offering costs $ 64,246                          
Class C derivative liability $ (1,349)                          
Ending Balance (in shares) at Jun. 30, 2023 2,459,000                          
Ending Balance at Jun. 30, 2023 $ 62,897                          
Beginning balance (in units) at Dec. 31, 2022           19,495,376,000 1,842,520,000              
Beginning balance at Dec. 31, 2022                       $ 0    
Beginning balance at Dec. 31, 2022 62,016         $ 7,725 $ 28,500 $ 80         $ (117) $ 25,828
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital contribution from noncontrolling interest member 134                     134    
Net loss (11,591)                         (11,591)
Class A and A-1 preferred returns (8,174)                         (8,174)
Derivative liability on Class A-1 anti-dilution feature 2,540           $ 2,540              
Tax distributions (260)                         (260)
Class A-1 distribution (in units)             439,176,000              
Other comprehensive income 88                       88  
Ending balance (in units) at Jun. 30, 2023           19,495,376,000 2,281,696,000              
Ending balance at Jun. 30, 2023                       134    
Ending balance at Jun. 30, 2023 $ 44,753         $ 7,725 $ 31,040 80         (29) 5,803
Beginning Balance (in shares) at Mar. 31, 2023 0                          
Beginning Balance at Mar. 31, 2023 $ 0                          
Redeemable Preferred Stock                            
Issuance of Class C Units, net of offering costs (in units) 2,459,000                          
Issuance of Class C Units, net of offering costs $ 64,246                          
Class C derivative liability $ (1,349)                          
Ending Balance (in shares) at Jun. 30, 2023 2,459,000                          
Ending Balance at Jun. 30, 2023 $ 62,897                          
Beginning balance (in units) at Mar. 31, 2023           19,495,376,000 1,842,520,000              
Beginning balance at Mar. 31, 2023                       0    
Beginning balance at Mar. 31, 2023 60,594         $ 7,725 $ 28,500 80         (53) 24,342
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital contribution from noncontrolling interest member 134                     134    
Net loss (10,105)                         (10,105)
Class A and A-1 preferred returns (8,174)                         (8,174)
Derivative liability on Class A-1 anti-dilution feature 2,540           $ 2,540              
Tax distributions (260)                         (260)
Class A-1 distribution (in units)             439,176,000              
Other comprehensive income 24                       24  
Ending balance (in units) at Jun. 30, 2023           19,495,376,000 2,281,696,000              
Ending balance at Jun. 30, 2023                       134    
Ending balance at Jun. 30, 2023 $ 44,753         $ 7,725 $ 31,040 $ 80         $ (29) 5,803
Beginning Balance (in shares) at Dec. 31, 2023 6,652,000                          
Beginning Balance at Dec. 31, 2023 $ 64,986                          
Ending Balance (in shares) at Jun. 30, 2024 6,652,000                          
Ending Balance at Jun. 30, 2024 $ 64,986                          
Beginning Balance at Dec. 31, 2023 167,025                          
Increase (Decrease) In Noncontrolling Interest [Roll Forward]                            
Other comprehensive income (133)                          
Equity based compensation & NCI rebalancing 429                          
Net loss (23,575)                          
Fair value adjustment to redeemable noncontrolling interest (99,313)                          
Redemptions of Class B Common Stock to Class A Common Stock (16,102)                          
Ending Balance at Jun. 30, 2024 28,331                          
Beginning balance (in shares) at Dec. 31, 2023   9,517,816 25,109,551 6,678,441,000 25,109,551,000                  
Beginning balance at Dec. 31, 2023 (161,298)     $ 1 $ 3       $ 0 $ 0 $ 81 429   (161,812)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Other comprehensive income (55)                   (55)      
Equity-based compensation and NCI rebalancing (in shares)       2,405,906,000                    
Equity based compensation & NCI rebalancing 10,972               10,972          
Repurchases of Class A Common Stock (in shares)       (126,728,000)                    
Repurchases of Class A Common Stock (368)                 (368)        
Capital contribution from noncontrolling interest member 380                     380    
Net loss (4,512)                     (291)   (4,221)
Fair value adjustment to redeemable noncontrolling interest 99,313               0         99,313
Redemption of Class B Common Stock to Class A Common Stock (in shares)       (4,538,228,000) (4,538,228,000)                  
Redemptions of Class B Common Stock to Class A Common Stock 16,102               16,102          
Ending balance (in shares) at Jun. 30, 2024   13,495,847 20,571,323 13,495,847,000 20,571,323,000                  
Ending balance at Jun. 30, 2024 $ (39,466)     $ 1 $ 3       27,074 (368) 26 518   (66,720)
Beginning Balance (in shares) at Mar. 31, 2024 6,652,000                          
Beginning Balance at Mar. 31, 2024 $ 64,986                          
Ending Balance (in shares) at Jun. 30, 2024 6,652,000                          
Ending Balance at Jun. 30, 2024 $ 64,986                          
Beginning Balance at Mar. 31, 2024 157,716                          
Increase (Decrease) In Noncontrolling Interest [Roll Forward]                            
Other comprehensive income (116)                          
Equity based compensation & NCI rebalancing 30                          
Net loss (6,412)                          
Fair value adjustment to redeemable noncontrolling interest (114,949)                          
Redemptions of Class B Common Stock to Class A Common Stock (7,938)                          
Ending Balance at Jun. 30, 2024 28,331                          
Beginning balance (in shares) at Mar. 31, 2024       10,334,734,000 23,725,998,000                  
Beginning balance at Mar. 31, 2024 (166,594)     $ 1 $ 3       8,164 (97) 77 852   (175,594)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Other comprehensive income (51)                   (51)      
Equity-based compensation and NCI rebalancing (in shares)       116,725,000                    
Equity based compensation & NCI rebalancing 1,276               1,276          
Repurchases of Class A Common Stock (in shares)       (110,287,000)                    
Repurchases of Class A Common Stock (271)                 (271)        
Capital contribution from noncontrolling interest member 0                          
Net loss 3,287                     (334)   3,621
Fair value adjustment to redeemable noncontrolling interest 114,949               9,696         105,253
Redemption of Class B Common Stock to Class A Common Stock (in shares)       (3,154,675,000) (3,154,675,000)                  
Redemptions of Class B Common Stock to Class A Common Stock 7,938               7,938          
Ending balance (in shares) at Jun. 30, 2024   13,495,847 20,571,323 13,495,847,000 20,571,323,000                  
Ending balance at Jun. 30, 2024 $ (39,466)     $ 1 $ 3       $ 27,074 $ (368) $ 26 $ 518   $ (66,720)