Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
Correction of Previously Issued Financial Statements - Impact of the Corrections to the Company's Consolidated Statement of Changes to Stockholders' Equity (Deficit) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance $ (209,532) $ (211,878) $ (210,955)
Net income (loss) (98,696) (6,443) 1,101
Conversion of Class B shares to Class A shares (1)    
Receivable from holders of the preferred stock     (1,162)
Distributions paid to Pre-IPO LLC Members (8,921) (12,241) (394)
Payment received from shareholder 14 9,210  
Ending balance (310,815) (209,532) (211,878)
Additional Paid-In Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance 521,307 504,873  
Conversion of Class B shares to Class A shares (25,240) 10,193 510,069
Ending balance 503,850 521,307 504,873
Receivable from Member/Shareholder      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (15,440) (17,531) (10,600)
Receivable from holders of the preferred stock     (1,162)
Payment received from shareholder 14 9,210  
Ending balance (16,891) (15,440) (17,531)
Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (634,179) (642,857) (644,072)
Net income (loss) (67,658) (4,001) 1,215
Ending balance (701,837) (634,179) (642,857)
Noncontrolling Interests      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (79,528) (54,671) 443,713
Net income (loss) (31,038) (2,442) (114)
Conversion of Class B shares to Class A shares 25,240 (10,193) (510,069)
Distributions paid to Pre-IPO LLC Members (8,921) (12,241) (394)
Ending balance (94,244) (79,528) (54,671)
As Previously Reported      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (202,794) (208,062) (210,469)
Net income (loss)   (1,713) 2,875
Distributions paid to Pre-IPO LLC Members   (12,901)  
Payment received from shareholder   8,062  
Ending balance   (202,794) (208,062)
As Previously Reported | Additional Paid-In Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance 521,998 505,186  
Conversion of Class B shares to Class A shares   10,571 510,382
Ending balance   521,998 505,186
As Previously Reported | Receivable from Member/Shareholder      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (15,426) (16,369) (10,600)
Payment received from shareholder   8,062  
Ending balance   (15,426) (16,369)
As Previously Reported | Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (630,127) (641,903) (643,833)
Net income (loss)   (903) 1,930
Ending balance   (630,127) (641,903)
As Previously Reported | Noncontrolling Interests      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (77,547) (53,284) 443,960
Net income (loss)   (810) 945
Conversion of Class B shares to Class A shares   (10,571) (510,382)
Distributions paid to Pre-IPO LLC Members   (12,901)  
Ending balance   (77,547) (53,284)
Adjustments      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (6,738) (3,816) (486)
Net income (loss)   (4,730) (1,774)
Receivable from holders of the preferred stock     (1,162)
Distributions paid to Pre-IPO LLC Members   660 (394)
Payment received from shareholder   1,148  
Ending balance   (6,738) (3,816)
Adjustments | Additional Paid-In Capital      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (691) (313)  
Conversion of Class B shares to Class A shares   (378) (313)
Ending balance   (691) (313)
Adjustments | Receivable from Member/Shareholder      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (14) (1,162)  
Receivable from holders of the preferred stock     (1,162)
Payment received from shareholder   1,148  
Ending balance   (14) (1,162)
Adjustments | Accumulated Deficit      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance (4,052) (954) (239)
Net income (loss)   (3,098) (715)
Ending balance   (4,052) (954)
Adjustments | Noncontrolling Interests      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Beginning balance $ (1,981) (1,387) (247)
Net income (loss)   (1,632) (1,059)
Conversion of Class B shares to Class A shares   378 313
Distributions paid to Pre-IPO LLC Members   660 (394)
Ending balance   $ (1,981) $ (1,387)