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Condensed Consolidated Statements of Stockholders’ Equity (Deficit)/Members’ Equity (Unaudited) - USD ($) $ in Thousands | Units | Members’ capital | Accumulated deficit | Accumulated other comprehensive loss | Common Stock Class A | Common Stock Class B | Additional paid-in capital | Shareholder’s equity | Non- Controlling Interest | Members’ Equity [Member] | Series A Preferred Stock | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2021 |  |  | $ (6,719) | $ (1,261) |  |  |  | $ 28,012 |  | $ 35,992 |  | $ 28,012
Net income (loss) |  |  | (17,428) |  |  |  |  | (17,428) |  |  |  | (17,428)
Foreign currency translation income (loss) |  |  |  | (429) |  |  |  | (429) |  |  |  | (429)
Units issued |  |  |  |  |  |  |  | 38,209 |  | 38,209 |  | 38,209
Units issued, debt to equity conversion |  |  |  |  |  |  |  | 20,000 |  | 20,000 |  | 20,000
Balance at Dec. 31, 2022 |  | $ 94,201 | (24,147) | (1,690) |  |  |  | 68,364 |  | 94,201 |  | 68,364
Balance (in Shares) at Dec. 31, 2022 | 54,483,789 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (9,850) |  |  |  |  |  |  |  |  | (9,850)
Foreign currency translation income (loss) |  |  |  | 283 |  |  |  |  |  |  |  | 283
Balance at Mar. 31, 2023 |  | 94,201 | (33,997) | (1,407) |  |  |  |  |  |  |  | 58,797
Balance (in Shares) at Mar. 31, 2023 | 54,483,789 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  | 94,201 | (24,147) | (1,690) |  |  |  | 68,364 |  | 94,201 |  | 68,364
Balance (in Shares) at Dec. 31, 2022 | 54,483,789 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | (14,342)
Foreign currency translation income (loss) |  |  |  |  |  |  |  |  |  |  |  | (114)
Balance at Sep. 30, 2023 |  | 95,992 | (38,489) | (1,804) |  |  |  |  |  |  |  | 55,699
Balance (in Shares) at Sep. 30, 2023 | 54,587,077 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2022 |  | 94,201 | (24,147) | (1,690) |  |  |  | 68,364 |  | 94,201 |  | 68,364
Balance (in Shares) at Dec. 31, 2022 | 54,483,789 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (47,604) |  |  |  |  | (47,604) | $ (383,326) |  |  | (430,930)
Foreign currency translation income (loss) |  |  |  | (40) |  |  |  | (40) | (308) |  |  | (348)
Units issued |  |  |  |  |  |  |  | 1,791 |  | 1,791 |  | 1,791
Units issued, debt to equity conversion |  |  |  |  |  |  |  | 7,275 |  | 7,275 |  | 7,275
Reclass of Members’ equity |  |  |  |  |  |  | $ 103,267 |  |  | (103,267) |  |
Establishment of NCI |  |  | 18,072 | 1,514 |  |  | (92,513) | (72,927) | 72,927 |  |  |
Preferred Stock, Series A issued, debt to equity conversion |  |  |  |  |  |  | 495 | 495 | 4,255 |  |  | 4,750
Preferred Stock, Series A issued, debt to equity conversion (in Shares) |  |  |  |  |  |  |  |  |  |  | 475,000 |
New classes of equity – par value |  |  | (1) |  | $ 1 | $ 6 | (6) |  |  |  |  |
New classes of equity – par value (in Shares) |  |  |  |  | 7,258,223 | 62,440,940 |  |  |  |  | 181,415 |
Warrants |  |  |  |  |  |  | (369) | (369) | (3,176) |  |  | (3,545)
Earnouts |  |  | (14,915) |  |  |  |  | (14,915) | (128,313) |  |  | (143,228)
Recapitalization on Merger with FAST II |  |  | (20,991) | (176) | $ 1 | $ 6 | 10,874 | (10,286) | (54,307) |  |  | (64,593)
Recapitalization on Merger with FAST II (in Shares) |  |  |  |  | 7,258,223 | 62,440,940 |  |  |  |  | 656,415 |
Conversion of Preferred Shares to Common Shares, Class A |  |  |  |  |  |  |  |  |  |  |  |
Conversion of Preferred Shares to Common Shares, Class A (in Shares) |  |  |  |  | 716,005 |  |  |  |  |  | (656,415) |
Conversion of Warrants to Common Shares, Class A |  |  |  |  |  |  | 817 | 817 | 5,992 |  |  | 6,809
Conversion of Warrants to Common Shares, Class A (in Shares) |  |  |  |  | 1,471,744 |  |  |  |  |  |  |
Stock compensation expense |  |  |  |  |  |  | 8 | 8 | 60 |  |  | 68
Balance at Dec. 31, 2023 |  |  | (68,595) | (216) | $ 1 | $ 6 | 11,699 | (57,105) | (431,889) |  |  | (488,994)
Balance (in Shares) at Dec. 31, 2023 |  |  |  |  | 9,445,972 | 62,440,940 |  |  |  |  |  |
Balance at Mar. 31, 2023 |  | 94,201 | (33,997) | (1,407) |  |  |  |  |  |  |  | 58,797
Balance (in Shares) at Mar. 31, 2023 | 54,483,789 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | (8,802) |  |  |  |  |  |  |  |  | (8,802)
Foreign currency translation income (loss) |  |  |  | (802) |  |  |  |  |  |  |  | (802)
Units issued |  | 1,791 |  |  |  |  |  |  |  |  |  | 1,791
Units issued (in Shares) | 103,288 |  |  |  |  |  |  |  |  |  |  |
Balance at Jun. 30, 2023 |  | 95,992 | (42,799) | (2,209) |  |  |  |  |  |  |  | 50,984
Balance (in Shares) at Jun. 30, 2023 | 54,587,077 |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  |  | 4,310 |  |  |  |  |  |  |  |  | 4,310
Foreign currency translation income (loss) |  |  |  | 405 |  |  |  |  |  |  |  | 405
Balance at Sep. 30, 2023 |  | $ 95,992 | (38,489) | (1,804) |  |  |  |  |  |  |  | 55,699
Balance (in Shares) at Sep. 30, 2023 | 54,587,077 |  |  |  |  |  |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | (68,595) | (216) | $ 1 | $ 6 | 11,699 | (57,105) | (431,889) |  |  | (488,994)
Balance (in Shares) at Dec. 31, 2023 |  |  |  |  | 9,445,972 | 62,440,940 |  |  |  |  |  |
Conversion of warrants to common shares |  |  |  |  |  |  | (7,137) | (7,137) | 7,230 |  |  | 93
Conversion of warrants to common shares (in Shares) |  |  |  |  | 9,126 |  |  |  |  |  |  |
Conversion of Class B common stock to Class A common stock |  |  |  |  |  |  | (14,733) | (14,733) | 14,733 |  |  |
Conversion of Class B common stock to Class A common stock (in Shares) |  |  |  |  | 2,400,000 | (2,400,000) |  |  |  |  |  |
RSU Issuances |  |  |  |  |  |  | 85 | 85 | 482 |  |  | 567
Net income (loss) |  |  | 17,169 |  |  |  |  | 17,169 | 96,855 |  |  | 114,024
Foreign currency translation income (loss) |  |  |  | 1 |  |  |  | 1 | 3 |  |  | 4
Balance at Mar. 31, 2024 |  |  | (51,426) | (215) | $ 1 | $ 6 | (10,086) | (61,720) | (312,586) |  |  | (374,306)
Balance (in Shares) at Mar. 31, 2024 |  |  |  |  | 11,855,098 | 60,040,940 |  |  |  |  |  |
Balance at Dec. 31, 2023 |  |  | (68,595) | (216) | $ 1 | $ 6 | 11,699 | (57,105) | (431,889) |  |  | (488,994)
Balance (in Shares) at Dec. 31, 2023 |  |  |  |  | 9,445,972 | 62,440,940 |  |  |  |  |  |
Net income (loss) |  |  |  |  |  |  |  |  |  |  |  | 161,353
Foreign currency translation income (loss) |  |  |  |  |  |  |  |  |  |  |  |
Units issued (in Shares) |  |  |  |  | 1,937,500 | 75,562,500 |  |  |  |  |  |
Balance at Sep. 30, 2024 |  |  | (44,323) | (215) | $ 1 | $ 7 | 43,116 | (1,414) | (8,061) |  |  | (9,475)
Balance (in Shares) at Sep. 30, 2024 |  |  |  |  | 12,079,955 | 68,815,940 |  |  |  |  |  |
Balance at Mar. 31, 2024 |  |  | (51,426) | (215) | $ 1 | $ 6 | (10,086) | (61,720) | (312,586) |  |  | (374,306)
Balance (in Shares) at Mar. 31, 2024 |  |  |  |  | 11,855,098 | 60,040,940 |  |  |  |  |  |
Release of earnout Common shares from escrow and other |  |  |  |  |  | $ 1 | 15,681 | 15,682 | 50,573 |  |  | 66,255
Release of earnout Common shares from escrow and other (in Shares) |  |  |  |  | 224,857 | 8,775,000 |  |  |  |  |  |
RSU Issuances |  |  |  |  |  |  | 86 | 86 | 472 |  |  | 558
Net income (loss) |  |  | 1,234 |  |  |  |  | 1,234 | 6,794 |  |  | 8,028
Foreign currency translation income (loss) |  |  |  | (1) |  |  |  | (1) | (7) |  |  | (8)
Balance at Jun. 30, 2024 |  |  | (50,192) | (216) | $ 1 | $ 7 | 5,681 | (44,719) | (254,754) |  |  | (299,473)
Balance (in Shares) at Jun. 30, 2024 |  |  |  |  | 12,079,955 | 68,815,940 |  |  |  |  |  |
Forfeiture of earnout shares |  |  |  |  |  |  | 10,345 | 10,345 | 58,935 |  |  | 69,280
Reclassification of stock price based earnout shares |  |  |  |  |  |  | 27,004 | 27,004 | 153,832 |  |  | 180,836
RSU Issuances |  |  |  |  |  |  | 86 | 86 | 491 |  |  | 577
Net income (loss) |  |  | 5,869 |  |  |  |  | 5,869 | 33,432 |  |  | 39,301
Foreign currency translation income (loss) |  |  |  | 1 |  |  |  | 1 | 3 |  |  | 4
Units issued (in Shares) |  |  |  |  | 312,500 |  |  |  |  |  |  |
Balance at Sep. 30, 2024 |  |  | $ (44,323) | $ (215) | $ 1 | $ 7 | $ 43,116 | $ (1,414) | $ (8,061) |  |  | $ (9,475)
Balance (in Shares) at Sep. 30, 2024 |  |  |  |  | 12,079,955 | 68,815,940 |  |  |  |  |  |

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