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Net (Loss) Income per Share (Tables) | 9 Months Ended
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Sep. 30, 2024
Earnings Per Share [Abstract] |
Schedule of Net (Loss) Income per Share |
| For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023 |  |
Numerator: |  |  |  |  |  |  |  |  |
Net (loss) income available to common stockholders for basic net (loss) income per common share | $ | (2,456) |  |  | $ | 234 |  |  | $ | (1,952) |  |  | $ | 614 |  |  |
Net (loss) income attributable to noncontrolling interest | (502) |  |  | 57 |  |  | (410) |  |  | 146 |  |  |
Total net (loss) income | (2,958) |  |  | 291 |  |  | (2,362) |  |  | 760 |  |  |
Effect of interest on assumed conversions of convertible notes, net of tax | — |  |  | 6 |  |  | — |  |  | 2 |  |  |
Net (loss) income available to common stockholders for dilutive net (loss) income per common share | $ | (2,958) |  |  | $ | 297 |  |  | $ | (2,362) |  |  | $ | 762 |  |  |
Denominator: |  |  |  |  |  |  |  |  |
Weighted average common shares outstanding for basic net (loss) income per common share | 339 |  |  | 337 |  |  | 337 |  |  | 339 |  |  |
Weighted average impact of assumed convertible and exchangeable notes | — |  |  | 21 |  |  | — |  |  | 19 |  |  |
Weighted average impact of dilutive equity instruments | — |  |  | 2 |  |  | — |  |  | 2 |  |  |
Weighted average shares for diluted net (loss) income per common share | 339 |  |  | 360 |  |  | 337 |  |  | 360 |  |  |
Net (loss) income per common share: |  |  |  |  |  |  |  |  |
Basic | $ | (8.74) |  |  | $ | 0.86 |  |  | $ | (7.01) |  |  | $ | 2.24 |  |  |
Diluted | $ | (8.74) |  |  | $ | 0.82 |  |  | $ | (7.01) |  |  | $ | 2.12 |  |  |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
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