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Stockholders' Equity / Members' Deficit and Noncontrolling Interests (Tables) | 6 Months Ended
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Jun. 30, 2024
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 | %
As of June 30, 2024, the noncontrolling interests in the Company’s consolidated entities are comprised of the following (12 entities):
Entities - Major Owner |  | Noncontrolling Interest |  | Company Ownership |  | Total
Entities 1-3 |  | 99 | % |  | 1 | % |  | 100 | %
Entity 4 |  | 95 | % |  | 5 | % |  | 100 | %
Entity 5 |  | 92 | % |  | 8 | % |  | 100 | %
Entity 6 |  | 77 | % |  | 23 | % |  | 100 | %
Entity 7 |  | 75 | % |  | 25 | % |  | 100 | %
Entity 8 |  | 70 | % |  | 30 | % |  | 100 | %
Entity 9 |  | 68 | % |  | 32 | % |  | 100 | %
Entity 10 |  | 67 | % |  | 33 | % |  | 100 | %
Entity 11 |  | 57 | % |  | 43 | % |  | 100 | %
Entity 12 |  | 52 | % |  | 48 | % |  | 100 | %
As of December 31, 2023, the noncontrolling interests in the Company’s consolidated entities were 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 | %
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) |
Changes in the carrying value of the redeemable noncontrolling interest for the period from the six months through June 30, 2024 were as follows:
Balance as of December 31, 2023 | $ | (35,525) |
Net loss attributable to redeemable noncontrolling interest | (42,200) |
Change in redemption value of redeemable noncontrolling interest | 186,707 |
Balance as of June 30, 2024 | $ | 108,982 |

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- 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
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