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Consolidated Statements of Loss (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
[1]
Net gain (loss) attributable to redeemable non-controlling interest $ 2,407 $ 2,382 $ 2,505 $ 2,530 $ 5,035 $ 7,417 $ 9,824 [1],[2] $ 6,946 [1],[3] $ (6,851)
Gain on redemption of redeemable non-controlling interest             2,981    
Pre-DPLTA [Member]                  
Net gain (loss) attributable to redeemable non-controlling interest               3,200  
Post-DPLTA [Member]                  
Recurring cash compensation earned             $ 9,800 $ 10,100  
Net gain (loss) attributable to redeemable non-controlling interest $ 2,400 $ 3,100 $ 2,500 $ 2,500 $ 5,000 $ 7,400      
[1] For the year ended December 31, 2024 we accrued $9.8 million of net income attributable to non-controlling interest, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA. For the year ended December 31, 2023, we accrued $10.1 million, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA, partially offset by a $3.2 million net loss attributable to non-controlling interests pre-DPLTA.12-24
[2] For the year ended December 31, 2024 we accrued $9.8 million of net income attributable to non-controlling interest, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA
[3] For the year ended December 31, 2023, we have recognized $10.1 million, representing the recurring cash compensation earned by non-controlling interest shareholders post-DPLTA partially offset by a $3.2 million net loss attributable to non-controlling interests pre-DPLTA for the year ended December 31, 2023.