XML 60 R45.htm IDEA: XBRL DOCUMENT v3.25.3

Stockholder's Equity Stockholder's Equity (Tables)

12 Months Ended

Dec. 31, 2024

Equity [Abstract]

Summary of Basic and Diluted Earnings Per Share

Basic and diluted earnings per share for the fiscal year ended December 31, 2024, 2023 and 2022 is calculated as follows:

			Year ended December 31,
			2024						2023						2022
(in thousands, except per share data)			(As Restated)						(As Restated)						(As Restated)
Net loss from continuing operations attributable to common shares of Holdings			$	(295,515)					$	(252,415)					$	(120,239)
Less: Effect of contribution based profit—Holding Event			1,627						5,285						7,815
Loss from continuing operations attributable to common shares			$	(297,142)					$	(257,700)					$	(128,054)
Income from discontinued operations attributable to Holdings			$	7,936					$	307,537					$	33,966
Less: Effect of contribution based profit			—						—						2,558
Income from discontinued operations of Holdings attributable to common shares			$	7,936					$	307,537					$	31,408
Basic and diluted weighted average common shares of Holdings outstanding			75,454						72,105						70,715
Basic and fully diluted income (loss) per common share attributable to Holdings
Continuing operations			$	(3.94)					$	(3.57)					$	(1.81)
Discontinued operations			0.11						4.27						0.44
			$	(3.83)					$	0.70					$	(1.37)

X

- References

No definition available.

+ Details

Name:	us-gaap_EquityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the effect of income (loss) on basic earnings per share.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482689/260-10-45-3

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 55
-Paragraph 52
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482635/260-10-55-52

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicByCommonClassTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration