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Net Income (Loss) Per Share - Schedule of Computation of Basic and Diluted Income Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 8 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Numerator                        
Net income (loss) (post Business Combination) $ (80,411) $ 16,655 $ (118,031) $ 14,311 $ 17,792 $ (18,459) $ (101,376) $ (667)   $ (181,787) $ 13,644 $ 16,621
Less: Net loss attributable to redeemable noncontrolling interest (25,679) (2,805) (21,517) (18,992) (11,745) (8,954) (24,322) (20,699)   (50,001) (39,691) (45,141)
Less: Net income attributable to noncontrolling interest 668     0           2,429 0  
Net income (loss) attributable to the Company (55,400) 18,671 (97,486) 33,303 29,537 (9,505) (78,815) 20,032 $ 53,335 (134,215) 53,335 61,762
Less: Cumulative preferred dividends (143)     (674)           (751) (1,657)  
Net income (loss) attributable to Class A common shareholders - basic (55,543) 18,534 (97,957) 32,629 28,882 (9,833) (79,423) 19,049   (134,966) 51,678 59,419
Net income (loss) attributable to Class A common shareholders - diluted $ (55,543) $ 18,534 $ (97,957) $ 32,629 $ 28,882 $ (9,833) $ (79,423) $ 19,049   $ (134,966) $ 51,678 $ 59,419
Denominator                        
Basic weighted-average shares of Class A common stock outstanding (in shares) 67,072,014     17,411,217           52,971,882 16,294,029  
RSUs and Options (in shares) 0     1,016,390           0 1,342,694  
Series A Preferred Stock (in shares) 0     5,230,304           0 3,215,161  
Warrants (in shares) 0     2,468,334           0 4,112,524  
Diluted weighted-average shares of Class A common stock outstanding (in shares) 67,072,014     26,126,245           52,971,882 24,964,408  
Net income (loss) per share of Class A common stock - basic (in dollars per share) $ (0.83) [1] $ 0.34 $ (2.68) $ 1.87 [1] $ 1.84 $ (0.65) $ (1.73) $ 1.23   $ (2.55) [1] $ 3.17 [1] $ 3.37
Net income (loss) per share of Class A common stock - diluted (in dollars per share) $ (0.83) [1] $ 0.30 $ (2.68) $ 1.27 [1] $ 1.52 $ (0.65) $ (1.73) $ 0.83   $ (2.55) [1] $ 2.14 [1] $ 2.42
[1] As a result of the Business Combination, the capital structure changed and the net loss per share information for 2023 represents results after the Closing Date of the Business Combination, for the period from February 13, 2023 through September 30, 2023. See Note 1 - Business Description and Note 11 - Net Income (Loss) per Share for additional information.