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Consolidated Statements of Mezzanine and Stockholders’ Equity - 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
Class A Units
Common Units
Class A-1 Units
Common Units
Class B Units
Common Units
Class B-1 Units
APIC
Treasury Stock
AOCI
Noncontrolling Interest
Retained
Earnings (Deficit)
Redeemable Preferred Stock                            
Issuance of Class C Units, net of offering costs (in shares) 6,500,000                          
Issuance of Class C Units, net of offering costs $ 62,897                          
Beginning balance (in units) at Dec. 31, 2022           19,495,000 1,843,000 4,703,000            
Beginning balance at Dec. 31, 2022 62,016         $ 7,725 $ 28,500 $ 80       $ (117)   $ 25,828
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Class A and A-1 preferred returns (8,174)                         (8,174)
Issuance of additional Class A-1 Units pursuant to the Anti-Dilution Feature (in shares)             1,157,000              
Issuance of additional Class A-1 Units pursuant to the Anti-Dilution Feature 9,725           $ 9,725              
Tax distributions (1,306)                         (1,306)
Capital contribution from noncontrolling interest member 134                       $ 134  
Accumulated Other Comprehensive Income 179                     179    
Equity based compensation (in shares)               911,000 1,047,000          
Equity based compensation 4,874             $ 10 $ 4,864          
Net Gain (Loss) $ (27,081)                       (26) (27,055)
Ending Balance (in shares) at Dec. 31, 2023 6,651,610,000                          
Ending Balance at Dec. 31, 2023 $ 64,986                          
Increase (Decrease) In Noncontrolling Interest [Roll Forward]                            
Net loss after the reverse recapitalization 30,800                          
Ending Balance at Dec. 31, 2023 167,025                          
Beginning balance (in units) at Dec. 31, 2022           19,495,000 1,843,000 4,703,000            
Beginning balance at Dec. 31, 2022 62,016         $ 7,725 $ 28,500 $ 80       (117)   25,828
Ending balance (in shares) at Dec. 31, 2023   9,517,816 25,109,551 6,678,441,000 25,109,551,000                  
Ending balance at Dec. 31, 2023 $ (161,298)     $ 1 $ 3         $ 0   81 429 (161,812)
Ending balance (in units) at Dec. 31, 2023             0 0            
Redeemable Preferred Stock                            
Reverse Recapitalization, net (in shares) 152,000                          
Reverse Recapitalization, net $ 2,089                          
Ending Balance (in shares) at Dec. 31, 2023 6,651,610,000                          
Ending Balance at Dec. 31, 2023 $ 64,986                          
Increase (Decrease) In Noncontrolling Interest [Roll Forward]                            
Reverse Recapitalization, net 36,872                          
Other comprehensive income 268                          
Net loss after the reverse recapitalization (30,848)                          
Fair value adjustment to redeemable noncontrolling interest 160,733                          
Ending Balance at Dec. 31, 2023 167,025                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Equity based compensation 2                 0       2
Reverse Recapitalization, net (in shares)       6,693,000 25,110,000 (19,495,000) (3,000,000) (5,614,000) (1,047,000)          
Reverse Recapitalization, net (35,430)     $ 1 $ 3 $ (7,725) $ (38,225) $ (90) $ (4,864) 17,601   (42)   (2,089)
Other comprehensive income 61                     61    
743(b) tax adjustment (254)                 0       (254)
Repurchases of Class A Common Stock (in shares)       (15,000)                    
Repurchases of Class A Common Stock 89                 0       89
Net loss after the reverse recapitalization (5,222)                       321 (5,543)
Fair value adjustment to redeemable noncontrolling interest (160,733)                 (17,601)       (143,132)
Ending balance (in shares) at Dec. 31, 2023   9,517,816 25,109,551 6,678,441,000 25,109,551,000                  
Ending balance at Dec. 31, 2023 $ (161,298)     $ 1 $ 3         0   81 429 (161,812)
Ending balance (in units) at Dec. 31, 2023             0 0            
Ending Balance (in shares) at Dec. 31, 2024 6,651,610,000                          
Ending Balance at Dec. 31, 2024 $ 64,986                          
Increase (Decrease) In Noncontrolling Interest [Roll Forward]                            
Other comprehensive income (131)                          
Equity based compensation & NCI rebalancing 4,223                          
Repurchases of Class A Common Stock (660)                          
Net loss after the reverse recapitalization (23,760)                          
Tender Offer (19,870)                          
Issuance of Class A Common Stock 21,686                          
Redemptions of Class B Common Stock to Class A Common Stock (16,262)                          
Fair value adjustment to redeemable noncontrolling interest (44,599)                          
Ending Balance at Dec. 31, 2024 87,652                          
Increase (Decrease) in Stockholders' Equity [Roll Forward]                            
Capital contribution from noncontrolling interest member 380                       380  
Equity based compensation (in shares)       2,236,349,000                    
Equity based compensation 10,201                 10,201        
Net Gain (Loss) (3,198)                       775 (3,973)
Other comprehensive income (53)                     (53)    
Repurchases of Class A Common Stock (in shares)       (132,901,000) (170,118,000)                  
Repurchases of Class A Common Stock 292                 (660) $ 368      
Fair value adjustment to redeemable noncontrolling interest 44,599                 (19,015)       63,614
Tender Offer (in shares)       5,407,155,000 (5,407,155,000)                  
Tender Offer 19,870     $ (1) $ 1         19,870        
Issuance of Class A Common Stock (in shares)       8,500,000,000                    
Issuance of Class A Common Stock 28,313                 28,313        
Redemptions of Class B Common Stock to Class A Common Stock (in shares)       4,664,428,000 (4,664,428,000)                  
Redemptions of Class B Common Stock to Class A Common Stock 16,263                 16,263        
Ending balance (in shares) at Dec. 31, 2024   30,192,847 14,867,850 27,353,472,000 14,867,850,000                  
Ending balance at Dec. 31, 2024 $ (44,631)     $ 2 $ 2         $ 56,292 $ (368) $ 28 $ 1,584 $ (102,171)