XML 33 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Earnings Per Share (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Earnings Per Share [Abstract] |
Summary of Net Income (Loss) and Weighted Average Basic and Diluted Shares Outstanding | The following table summarizes net income (loss) attributable to the Company and the weighted average basic and diluted shares outstanding:
|  | Three Months Ended March 31, |
($ in thousands, except per share data) |  | 2025 |  |  | 2024 |
Net income (loss) attributable to the Company |  | $ | (7,947 | ) |  | $ | (5,212 | )
Weighted average shares of Class A common stock outstanding - basic and diluted |  |  | 89,005,725 |  |  |  | 91,218,208 |
Income (loss) per share of Class A common stock outstanding - basic and diluted |  | $ | (0.09 | ) |  | $ | (0.06 | )
Summary of Components of Common Stock Equivalent Shares Excluded from Computation of Diluted Loss per Share | For the three months ended March 31, 2025 and 2024, the following common stock equivalent shares were excluded from the computation of the diluted loss per share, since their inclusion would have been anti-dilutive:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Post-Merger Repay Units exchangeable for Class A common stock |  |  | 5,289,543 |  |  |  | 5,844,095 |
Unvested share-based awards of Class A common stock |  |  | 8,139,014 |  |  |  | 6,072,126 |
Outstanding stock options for Class A common stock |  |  | 1,089,930 |  |  |  | 1,148,822 |
Outstanding ESPP purchase rights for Class A common stock |  |  | 53,884 |  |  |  | 25,580 |
Senior notes convertible into Class A common stock |  |  | 6,547,619 |  |  |  | 13,095,238 |
Share equivalents excluded from loss per share |  |  | 21,119,990 |  |  |  | 26,185,861 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the weighted average number of shares used in calculating basic net earnings per share (or unit) and diluted earnings per share (or unit). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details
Name: | us-gaap_ScheduleOfWeightedAverageNumberOfSharesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration