Quarterly report [Sections 13 or 15(d)]

Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Condensed Consolidated Statement of Changes to Stockholders' Equity (Deficit) (Details)

v3.25.2
Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Condensed Consolidated Statement of Changes to Stockholders' Equity (Deficit) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance $ (313,709) $ (310,815) $ (220,369) $ (209,532) $ (310,815) $ (209,532)
Net loss 1,346 (2,659) (14,343) (3,750) (1,313) (18,093)
Payment received from shareholder       14    
Ending Balance (313,166) (313,709) (230,457) (220,369) (313,166) (230,457)
Additional Paid-In Capital            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance 497,530 503,850 505,753 521,307 503,850 521,307
Conversion of Class B shares to Class A shares (56) (6,784) (2,904) (8,837)    
Ending Balance 497,186 497,530 507,669 505,753 497,186 507,669
Receivable from Member/Shareholder            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance (17,275) (16,891) (15,775) (15,440) (16,891) (15,440)
Payment received from shareholder       14    
Ending Balance (17,673) (17,275) (16,135) (15,775) (17,673) (16,135)
Accumulated Deficit            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance (703,760) (701,837) (636,659) (634,179) (701,837) (634,179)
Net loss 969 (1,923) (9,563) (2,480)    
Ending Balance (702,791) (703,760) (646,222) (636,659) (702,791) (646,222)
Noncontrolling Interests            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance (88,511) (94,244) (71,996) (79,528) (94,244) (79,528)
Net loss 377 (736) (4,780) (1,270)    
Conversion of Class B shares to Class A shares 56 6,784 2,904 8,837    
Ending Balance $ (88,195) $ (88,511) (74,077) (71,996) $ (88,195) (74,077)
As Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (214,251) (202,794)   (202,794)
Net loss     (13,662) (4,356)   (18,018)
Ending Balance     (223,658) (214,251)   (223,658)
As Previously Reported | Additional Paid-In Capital            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     506,017 521,998   521,998
Conversion of Class B shares to Class A shares     (2,851) (9,264)    
Ending Balance     507,986 506,017   507,986
As Previously Reported | Receivable from Member/Shareholder            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (15,775) (15,426)   (15,426)
Ending Balance     (16,135) (15,775)   (16,135)
As Previously Reported | Accumulated Deficit            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (632,994) (630,127)   (630,127)
Net loss     (9,102) (2,867)    
Ending Balance     (642,096) (632,994)   (642,096)
As Previously Reported | Noncontrolling Interests            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (69,807) (77,547)   (77,547)
Net loss     (4,560) (1,489)    
Conversion of Class B shares to Class A shares     2,851 9,264    
Ending Balance     (71,721) (69,807)   (71,721)
Adjustments            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (6,118) (6,738)   (6,738)
Net loss     (681) 606   (75)
Payment received from shareholder       14    
Ending Balance     (6,799) (6,118)   (6,799)
Adjustments | Additional Paid-In Capital            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (264) (691)   (691)
Conversion of Class B shares to Class A shares     (53) 427    
Ending Balance     (317) (264)   (317)
Adjustments | Receivable from Member/Shareholder            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance       (14)   (14)
Payment received from shareholder       14    
Adjustments | Accumulated Deficit            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (3,665) (4,052)   (4,052)
Net loss     (461) 387    
Ending Balance     (4,126) (3,665)   (4,126)
Adjustments | Noncontrolling Interests            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Beginning Balance     (2,189) (1,981)   (1,981)
Net loss     (220) 219    
Conversion of Class B shares to Class A shares     53 (427)    
Ending Balance     $ (2,356) $ (2,189)   $ (2,356)