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)

v3.25.1
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
Mar. 31, 2025
Mar. 31, 2024
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance $ (310,815) $ (209,532)
Net income (loss) (2,659) (3,750)
Payment received from shareholder   14
Ending Balance (313,709) (220,369)
Additional Paid-In Capital    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance 503,850 521,307
Conversion of Class B shares to Class A shares (6,784) (8,837)
Ending Balance 497,530 505,753
Receivable from Member/Shareholder    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance (16,891) (15,440)
Payment received from shareholder   14
Ending Balance (17,275) (15,775)
Accumulated Deficit    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance (701,837) (634,179)
Net income (loss) (1,923) (2,480)
Ending Balance (703,760) (636,659)
Noncontrolling Interests    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance (94,244) (79,528)
Net income (loss) (736) (1,270)
Conversion of Class B shares to Class A shares 6,784 8,837
Ending Balance $ (88,511) (71,996)
As Previously Reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (202,794)
Net income (loss)   (4,356)
Ending Balance   (214,251)
As Previously Reported | Additional Paid-In Capital    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   521,998
Conversion of Class B shares to Class A shares   (9,264)
Ending Balance   506,017
As Previously Reported | Receivable from Member/Shareholder    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (15,426)
Ending Balance   (15,775)
As Previously Reported | Accumulated Deficit    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (630,127)
Net income (loss)   (2,867)
Ending Balance   (632,994)
As Previously Reported | Noncontrolling Interests    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (77,547)
Net income (loss)   (1,489)
Conversion of Class B shares to Class A shares   9,264
Ending Balance   (69,807)
Adjustments    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (6,738)
Net income (loss)   606
Payment received from shareholder   14
Ending Balance   (6,118)
Adjustments | Additional Paid-In Capital    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (691)
Conversion of Class B shares to Class A shares   427
Ending Balance   (264)
Adjustments | Receivable from Member/Shareholder    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (14)
Payment received from shareholder   14
Adjustments | Accumulated Deficit    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (4,052)
Net income (loss)   387
Ending Balance   (3,665)
Adjustments | Noncontrolling Interests    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Beginning Balance   (1,981)
Net income (loss)   219
Conversion of Class B shares to Class A shares   (427)
Ending Balance   $ (2,189)