XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Changes in Unitholders' Deficit - USD ($)
$ in Thousands
Total
Preferred Units
Preferred Units
Class B Preferred
Preferred Units
Class B-1 Preferred
Common Units
Common Units
Class A
Common Units
Class C
Accumulated Deficit
Accumulated OCI
Non-Controlling Interest
Beginning balance at Dec. 31, 2023 $ (18,486)   $ 38,122 $ 3,323   $ 1,950 $ 844 $ (64,284) $ 0 $ 1,559
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (7,526)             (5,219)   (2,307)
Units issued to non-controlling interest 3,503                 3,503
Issuance of preferred units, net of issuance costs 7,566   7,566              
Unit-based compensation 396           51     345
Issuance of units to non-controlling interest in exchange of convertible promissory notes 8,443                 8,443
Accretion of redeemable units to redemption value (4,415)             (4,415)    
Ending balance at Mar. 31, 2024 (10,519)   $ 45,688 $ 3,323   $ 1,950 $ 895 (73,918) 0 11,543
Beginning balance at Dec. 31, 2024 766,293 $ 0     $ 4     (78,262) 909 340,777
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net loss (253,674)             (142,997)   (110,677)
Units issued to non-controlling interest 6,946                 33,249
Issuance of preferred units, net of issuance costs 1,927                  
Ending balance at Mar. 31, 2025 $ 525,745 $ 0     $ 5     $ (221,285) $ (1,478) $ 264,247