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Condensed Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Thousands | Total | Class A | Class B | Common Stock Class A | Common Stock Class B | Additional Paid-in Capital | Accumulated Deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (shares) at Dec. 31, 2022 |  |  |  | 69,353,000 | 157,091,000 |  |  |
Beginning balance at Dec. 31, 2022 | $ 277,087 |  |  | $ 7 | $ 16 | $ 296,748 | $ (182,092) | $ 162,408
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-based compensation expense | 12,099 |  |  |  |  | 12,099 |  |
Exercise of common share options and warrants and vested RSUs (shares) |  |  |  | 3,144,000 |  |  |  |
Exercise of common share options and warrants and vested RSUs | 7,867 |  |  |  |  | 7,867 |  |
Issuance of Class A common stock (shares) |  |  |  | 1,386,000 |  |  |  |
Issuance of Class A common stock | 6,266 |  |  |  |  | 6,266 |  |
Exchange of combined interests for Class A common stock (shares) |  |  |  | 2,534,000 | (2,534,000) |  |  |
Exchange of combined interests for Class A common stock | 0 |  |  | $ 1 | $ (1) |  |  |
Rebalancing of ownership percentage for exchange of combined interest into Class A shares | 0 |  |  |  |  | 4,613 |  | (4,613)
Net loss | (123,672) |  |  |  |  |  | (39,607) | (84,065)
Ending balance (shares) at Sep. 30, 2023 |  |  |  | 76,417,000 | 154,557,000 |  |  |
Ending balance at Sep. 30, 2023 | 179,647 |  |  | $ 8 | $ 15 | 327,593 | (221,699) | 73,730
Beginning balance (shares) at Jun. 30, 2023 |  |  |  | 74,045,000 | 154,720,000 |  |  |
Beginning balance at Jun. 30, 2023 | 224,204 |  |  | $ 7 | $ 16 | 312,618 | (202,577) | 114,140
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-based compensation expense | 4,009 |  |  |  |  | 4,009 |  |
Exercise of common share options and warrants and vested RSUs (shares) |  |  |  | 823,000 |  |  |  |
Exercise of common share options and warrants and vested RSUs | 7,867 |  |  |  |  | 7,867 |  |
Issuance of Class A common stock (shares) |  |  |  | 1,386,000 |  |  |  |
Exchange of combined interests for Class A common stock (shares) |  |  |  | 163,000 | (163,000) |  |  |
Exchange of combined interests for Class A common stock | 1,895 |  |  | $ 1 | $ (1) | 1,895 |  |
Rebalancing of ownership percentage for exchange of combined interest into Class A shares | 0 |  |  |  |  | 1,204 |  | (1,204)
Net loss | (58,328) |  |  |  |  |  | (19,122) | (39,206)
Ending balance (shares) at Sep. 30, 2023 |  |  |  | 76,417,000 | 154,557,000 |  |  |
Ending balance at Sep. 30, 2023 | 179,647 |  |  | $ 8 | $ 15 | 327,593 | (221,699) | 73,730
Beginning balance (shares) at Dec. 31, 2023 |  | 76,895,166 | 154,477,032 | 76,895,000 | 154,477,000 |  |  |
Beginning balance at Dec. 31, 2023 | 129,338 |  |  | $ 8 | $ 15 | 333,888 | (240,454) | 35,881
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-based compensation expense | 10,442 |  |  |  |  | 10,442 |  |
Exercise of common share options and warrants and vested RSUs (shares) |  |  |  | 5,126,000 |  |  |  |
Exercise of common share options and warrants and vested RSUs | 14,575 |  |  |  |  | 14,575 |  |
Issuance of Class A common stock (shares) |  |  |  | 15,662,000 |  |  |  |
Issuance of Class A common stock | 103,842 |  |  | $ 2 |  | 103,840 |  |
Exchange of combined interests for Class A common stock (shares) |  |  |  | 211,000 | (211,000) |  |  |
Exchange of combined interests for Class A common stock | 0 |  |  |  |  |  |  |
Rebalancing of ownership percentage for exchange of combined interest into Class A shares | 0 |  |  |  |  | (599) |  | 599
Net loss | (168,072) |  |  |  |  |  | (61,648) | (106,424)
Ending balance (shares) at Sep. 30, 2024 |  | 97,893,884 | 154,266,400 | 97,894,000 | 154,266,000 |  |  |
Ending balance at Sep. 30, 2024 | 90,125 |  |  | $ 10 | $ 15 | 462,146 | (302,102) | (69,944)
Beginning balance (shares) at Jun. 30, 2024 |  |  |  | 92,486,000 | 154,465,000 |  |  |
Beginning balance at Jun. 30, 2024 | 93,311 |  |  | $ 9 | $ 15 | 420,948 | (284,643) | (43,018)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Equity-based compensation expense | 3,946 |  |  |  |  | 3,946 |  |
Exercise of common share options and warrants and vested RSUs (shares) |  |  |  | 2,244,000 |  |  |  |
Exercise of common share options and warrants and vested RSUs | 7,221 |  |  |  |  | 7,221 |  |
Issuance of Class A common stock (shares) |  |  |  | 2,965,000 |  |  |  |
Issuance of Class A common stock | 31,201 |  |  | $ 1 |  | 31,200 |  |
Exchange of combined interests for Class A common stock (shares) |  |  |  | 199,000 | (199,000) |  |  |
Exchange of combined interests for Class A common stock | 0 |  |  |  |  |  |  |
Rebalancing of ownership percentage for exchange of combined interest into Class A shares | 0 |  |  |  |  | (1,169) |  | 1,169
Net loss | (45,554) |  |  |  |  |  | (17,459) | (28,095)
Ending balance (shares) at Sep. 30, 2024 |  | 97,893,884 | 154,266,400 | 97,894,000 | 154,266,000 |  |  |
Ending balance at Sep. 30, 2024 | $ 90,125 |  |  | $ 10 | $ 15 | $ 462,146 | $ (302,102) | $ (69,944)

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