XML 29 R6.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Changes in Temporary Equity, Members’ Deficit and Shareholders' Equity - USD ($)
shares in Thousands, $ in Thousands
Total
Series A
Series A-1
Series A-2
Members’ Deficit
Common Stock
Class A Common stock
Common Stock
Class B Common stock
Common Stock
Class C Common stock
Additional Paid-In Capital
Accumulated Deficit
Noncontrolling Interest
Temporary equity, beginning balance at Dec. 31, 2022   $ 23,735 $ 120,848 $ 30,773              
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Deemed distribution for Series A-1 and Series A-2 Preferred Units   1,598 21,410                
Unitholder contributions     25,000                
Temporary equity, ending balance at Dec. 31, 2023   25,333 167,258 30,773              
Balance at beginning of period at Dec. 31, 2022 $ (192,181)       $ (192,498)           $ 317
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss prior to Transactions (8,817)       (8,817)            
Net loss prior to Transactions 0                    
Net income attributable to noncontrolling interest 119                   119
Deemed distribution for Series A Preferred Units (23,008)       (23,008)            
Unitholder contributions 5,900                    
Unitholder distributions (8,089)       (8,089)            
Net loss (8,698)                    
Balance at end of period at Dec. 31, 2023 (226,076)       (226,512)           436
Increase (Decrease) in Temporary Equity [Roll Forward]                      
Deemed distribution for Series A-1 and Series A-2 Preferred Units     29,865                
Unitholder distributions     (150)                
Unitholder contributions     10,000                
Waiver of unpaid Series A Preferred yield   (5,358)                  
Redemption discount on Series A Preferred Units   (1,975)                  
Unitholder redemptions   (14,571)                  
Temporary equity, ending balance at Dec. 31, 2024 241,175 $ 3,429 $ 206,973 $ 30,773              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss prior to Transactions (7,207)       (7,207)            
Net loss prior to Transactions 0                    
Net income attributable to noncontrolling interest 20                   20
Purchase of noncontrolled ownership interest (1,567)       (1,111)           (456)
Deemed distribution for Series A Preferred Units (29,865)       (29,865)            
Unitholder distributions (474)       (474)            
Waiver of unpaid Series A Preferred yield 5,358       5,358            
Redemption discount on Series A Preferred Units 1,975       1,975            
Net loss (7,187)                    
Balance at end of period at Dec. 31, 2024 (257,836)       (257,836)           0
Balance at end of period at Dec. 31, 2024 (257,836)                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                      
Net loss prior to Transactions (60)                    
Net loss prior to Transactions (16,377)                    
Net income attributable to noncontrolling interest (102)                    
Net loss (16,539)                    
Balance at end of period at Dec. 31, 2025         $ 0            
Balance at end of period (in shares) at Dec. 31, 2025           17,479 10,916 21,661      
Balance at end of period at Dec. 31, 2025 $ 104,706         $ 0 $ 0 $ 0 $ 45,735 $ (60) $ 59,031