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v3.25.4

Consolidated Statements of Changes in Temporary Equity, Members’ Deficit and Shareholders' Equity - USD ($) shares in Thousands, $ in Thousands | Total | Series A | Series A-1 | Series A-2 | Members’ Deficit | Common Stock Class A Common stock | Common Stock Class B Common stock | Common Stock Class C Common stock | Additional Paid-In Capital | Accumulated Deficit | Noncontrolling Interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Temporary equity, beginning balance at Dec. 31, 2022 |  | $ 23,735 | $ 120,848 | $ 30,773 |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Deemed distribution for Series A-1 and Series A-2 Preferred Units |  | 1,598 | 21,410 |  |  |  |  |  |  |  |
Unitholder contributions |  |  | 25,000 |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2023 |  | 25,333 | 167,258 | 30,773 |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 | $ (192,181) |  |  |  | $ (192,498) |  |  |  |  |  | $ 317
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net loss prior to Transactions | (8,817) |  |  |  | (8,817) |  |  |  |  |  |
Net loss prior to Transactions | 0 |  |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest | 119 |  |  |  |  |  |  |  |  |  | 119
Deemed distribution for Series A Preferred Units | (23,008) |  |  |  | (23,008) |  |  |  |  |  |
Unitholder contributions | 5,900 |  |  |  |  |  |  |  |  |  |
Unitholder distributions | (8,089) |  |  |  | (8,089) |  |  |  |  |  |
Net loss | (8,698) |  |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2023 | (226,076) |  |  |  | (226,512) |  |  |  |  |  | 436
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Deemed distribution for Series A-1 and Series A-2 Preferred Units |  |  | 29,865 |  |  |  |  |  |  |  |
Unitholder distributions |  |  | (150) |  |  |  |  |  |  |  |
Unitholder contributions |  |  | 10,000 |  |  |  |  |  |  |  |
Waiver of unpaid Series A Preferred yield |  | (5,358) |  |  |  |  |  |  |  |  |
Redemption discount on Series A Preferred Units |  | (1,975) |  |  |  |  |  |  |  |  |
Unitholder redemptions |  | (14,571) |  |  |  |  |  |  |  |  |
Temporary equity, ending balance at Dec. 31, 2024 | 241,175 | $ 3,429 | $ 206,973 | $ 30,773 |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net loss prior to Transactions | (7,207) |  |  |  | (7,207) |  |  |  |  |  |
Net loss prior to Transactions | 0 |  |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest | 20 |  |  |  |  |  |  |  |  |  | 20
Purchase of noncontrolled ownership interest | (1,567) |  |  |  | (1,111) |  |  |  |  |  | (456)
Deemed distribution for Series A Preferred Units | (29,865) |  |  |  | (29,865) |  |  |  |  |  |
Unitholder distributions | (474) |  |  |  | (474) |  |  |  |  |  |
Waiver of unpaid Series A Preferred yield | 5,358 |  |  |  | 5,358 |  |  |  |  |  |
Redemption discount on Series A Preferred Units | 1,975 |  |  |  | 1,975 |  |  |  |  |  |
Net loss | (7,187) |  |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2024 | (257,836) |  |  |  | (257,836) |  |  |  |  |  | 0
Balance at end of period at Dec. 31, 2024 | (257,836) |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |
Net loss prior to Transactions | (60) |  |  |  |  |  |  |  |  |  |
Net loss prior to Transactions | (16,377) |  |  |  |  |  |  |  |  |  |
Net income attributable to noncontrolling interest | (102) |  |  |  |  |  |  |  |  |  |
Net loss | (16,539) |  |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2025 |  |  |  |  | $ 0 |  |  |  |  |  |
Balance at end of period (in shares) at Dec. 31, 2025 |  |  |  |  |  | 17,479 | 10,916 | 21,661 |  |  |
Balance at end of period at Dec. 31, 2025 | $ 104,706 |  |  |  |  | $ 0 | $ 0 | $ 0 | $ 45,735 | $ (60) | $ 59,031

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