XML 67 R54.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Stockholders' Equity / Members' Deficit and Noncontrolling Interests (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of Noncontrolling Interest | As of December 31, 2023, the noncontrolling interests in the Company’s consolidated entities are comprised of the following (11 entities):
Entities - Major Owner |  | Noncontrolling Interest |  | Company Ownership |  | Total
Entities 1-3 |  | 99 | % |  | 1 | % |  | 100 | %
Entity 4 |  | 95 | % |  | 5 | % |  | 100 | %
Entity 5 |  | 77 | % |  | 23 | % |  | 100 | %
Entity 6 |  | 75 | % |  | 25 | % |  | 100 | %
Entity 7 |  | 70 | % |  | 30 | % |  | 100 | %
Entity 8 |  | 68 | % |  | 32 | % |  | 100 | %
Entity 9 |  | 67 | % |  | 33 | % |  | 100 | %
Entity 10 |  | 58 | % |  | 42 | % |  | 100 | %
Entity 11 |  | 52 | % |  | 48 | % |  | 100 | %
As of December 31, 2022, the noncontrolling interests in the Company’s consolidated entities were comprised of the following (22 entities):
Entities - Major Owner |  | Noncontrolling Interest |  | LGME’s ownership |  | Total
Entities 1-4 |  | 99 | % |  | 1 | % |  | 100 | %
Entity 5 |  | 75 | % |  | 25 | % |  | 100 | %
Entity 6 |  | 68 | % |  | 32 | % |  | 100 | %
Entity 7 |  | 67 | % |  | 33 | % |  | 100 | %
Entities 8-9 |  | 58 | % |  | 42 | % |  | 100 | %
Entities 10-22 |  | 52 | % |  | 48 | % |  | 100 | %
Change in Carrying Value of Redeemable Noncontrolling Interest | Changes in the carrying value of the redeemable noncontrolling interest for the period from the Closing Date through December 31, 2023 were as follows:
Balance as of December 27, 2023 | $ | (42,431) |
Net income attributable to redeemable noncontrolling interest | 1,080 |
Change in redemption value of redeemable noncontrolling interest | 5,826 |
Balance as of December 31, 2023 | $ | (35,525) |

X
- Definition The tabular disclosure of the effects of any changes in a parent's ownership interest in a subsidiary on the equity attributable to the parent if the ownership interests in a subsidiary changes during the period. The changes represented by this element did not result in the deconsolidation of the subsidiary. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4M -Publisher FASB -URI https://asc.fasb.org//1943274/2147481175/810-10-55-4M Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -SubTopic 10 -Topic 810 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481203/810-10-50-1A + Details
Name: | us-gaap_ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestEffectsOfChangesNetTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration