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Condensed Consolidated Statements of Mezzanine Equity - USD ($)
$ in Thousands
Total
Series A Preferred Stock
Temporary equity, beginning balance (shares) at Dec. 31, 2022   0
Beginning balance at Dec. 31, 2022   $ 0
Temporary equity, beginning balance at Dec. 31, 2022 $ 0  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Net loss attributable to redeemable noncontrolling interest (20,699)  
Temporary equity, ending balance (shares) at Jun. 30, 2023   26,000
Ending balance at Jun. 30, 2023   $ 26,823
Temporary equity, ending balance at Jun. 30, 2023 578,630  
Temporary equity, beginning balance (shares) at Dec. 31, 2022   0
Beginning balance at Dec. 31, 2022   $ 0
Temporary equity, beginning balance at Dec. 31, 2022 0  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Issuance of series A preferred stock (in shares)   26,000
Issuance of Series A preferred stock   $ 25,827
Cumulative preferred dividends   1,657
Accretion of preferred stock discount   $ 22
Establishment of redeemable noncontrolling interests (85,865)  
Subsequent remeasurement of redeemable noncontrolling interests 384,289  
Net loss attributable to redeemable noncontrolling interest (39,691)  
Temporary equity, ending balance (shares) at Sep. 30, 2023   26,000
Ending balance at Sep. 30, 2023   $ 27,506
Temporary equity, ending balance at Sep. 30, 2023 258,733  
Temporary equity, beginning balance (shares) at Dec. 31, 2022   0
Beginning balance at Dec. 31, 2022   $ 0
Temporary equity, beginning balance at Dec. 31, 2022 0  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Net loss attributable to redeemable noncontrolling interest $ (45,141)  
Temporary equity, ending balance (shares) at Dec. 31, 2023 26,000 26,000
Ending balance at Dec. 31, 2023 $ 28,201 $ 28,201
Temporary equity, ending balance at Dec. 31, 2023 181,662  
Temporary equity, beginning balance (shares) at Jun. 30, 2023   26,000
Beginning balance at Jun. 30, 2023   $ 26,823
Temporary equity, beginning balance at Jun. 30, 2023 578,630  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Cumulative preferred dividends   674
Accretion of preferred stock discount 9 $ 9
Subsequent remeasurement of redeemable noncontrolling interests (300,905)  
Net loss attributable to redeemable noncontrolling interest (18,992)  
Temporary equity, ending balance (shares) at Sep. 30, 2023   26,000
Ending balance at Sep. 30, 2023   $ 27,506
Temporary equity, ending balance at Sep. 30, 2023 $ 258,733  
Temporary equity, beginning balance (shares) at Dec. 31, 2023 26,000 26,000
Beginning balance at Dec. 31, 2023 $ 28,201 $ 28,201
Temporary equity, beginning balance at Dec. 31, 2023 181,662  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Net loss attributable to redeemable noncontrolling interest (24,322)  
Temporary equity, ending balance (shares) at Jun. 30, 2024   5,000
Ending balance at Jun. 30, 2024   $ 5,698
Temporary equity, ending balance at Jun. 30, 2024 $ 218,160  
Temporary equity, beginning balance (shares) at Dec. 31, 2023 26,000 26,000
Beginning balance at Dec. 31, 2023 $ 28,201 $ 28,201
Temporary equity, beginning balance at Dec. 31, 2023 181,662  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Conversion of Series A preferred stock (Note 7) (in shares)   (21,000)
Conversion of Series A preferred stock (Note 7)   $ (23,120)
Cumulative preferred dividends   751
Accretion of preferred stock discount 11 $ 11
Subsequent remeasurement of redeemable noncontrolling interests 353,312  
Net loss attributable to redeemable noncontrolling interest $ (50,001)  
Temporary equity, ending balance (shares) at Sep. 30, 2024 5,000 5,000
Ending balance at Sep. 30, 2024 $ 5,843 $ 5,843
Temporary equity, ending balance at Sep. 30, 2024 484,973  
Temporary equity, beginning balance (shares) at Jun. 30, 2024   5,000
Beginning balance at Jun. 30, 2024   $ 5,698
Temporary equity, beginning balance at Jun. 30, 2024 218,160  
Increase (Decrease) in Temporary Equity [Roll Forward]    
Cumulative preferred dividends   143
Accretion of preferred stock discount 2 $ 2
Subsequent remeasurement of redeemable noncontrolling interests 292,492  
Net loss attributable to redeemable noncontrolling interest $ (25,679)  
Temporary equity, ending balance (shares) at Sep. 30, 2024 5,000 5,000
Ending balance at Sep. 30, 2024 $ 5,843 $ 5,843
Temporary equity, ending balance at Sep. 30, 2024 $ 484,973