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CONSOLIDATED AND COMBINED CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Net Former Parent Investment
Additional Paid in Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non-Controlling Interests in Equity of Consolidated Subsidiaries
Beginning balance at Dec. 31, 2020 $ 995,397   $ 999,291     $ (26,237) $ 22,343
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (106,341)   (79,869)       (26,472)
Other comprehensive loss (129,227)         (129,227)  
Comprehensive loss (235,568)   (79,869)     (129,227) (26,472)
Net transfers from Former Parent 698,179   698,179        
Dividends and accretion of redeemable preferred stock 0            
Equity-based compensation 4,038           4,038
Ending balance at Dec. 31, 2021 1,462,046   1,617,601     (155,464) (91)
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (187,517)   (92,747)   $ (60,837)   (33,933)
Other comprehensive loss (144,669)         (144,669)  
Comprehensive loss (332,186)   (92,747)   (60,837) (144,669) (33,933)
Net transfers from Former Parent (617,321)   (617,321)        
Distribution by Former Parent 0 $ 994 (907,533) $ 906,539      
Acquisition of consolidated subsidiary 3,054           3,054
Contributions from non-controlling interests 731           731
Distributions to non-controlling interests (143)           (143)
Issuance of warrants 13,750     13,750      
Issuance of Manager options 18,127     18,127      
Dividends and accretion of redeemable preferred stock (23,657)     (23,657)      
Dividends declared on common stock (3,082)     (3,082)      
Distributions to Manager (78)     (78)      
Settlement of equity-based compensation (593)           (593)
Equity-based compensation 4,146           4,146
Ending balance at Dec. 31, 2022 524,794 994 0 911,599 (60,837) (300,133) (26,829)
Increase (Decrease) in Partners' Capital [Roll Forward]              
Net loss (159,750)       (121,336)   (38,414)
Other comprehensive loss 121,618         121,618  
Comprehensive loss (38,132)   0   (121,336) 121,618 (38,414)
Acquisition of consolidated subsidiary (4,448)     (953)     (3,495)
Distributions to non-controlling interests (1,647)           (1,647)
Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs 28 12   16      
Dividends and accretion of redeemable preferred stock (62,400)     (62,400)      
Dividends declared on common stock (12,372)     (12,372)      
Settlement of equity-based compensation (2,163)     (1,629)     (534)
Equity-based compensation 9,199     9,710     (511)
Ending balance at Dec. 31, 2023 $ 412,859 $ 1,006 $ 0 $ 843,971 $ (182,173) $ (178,515) $ (71,430)