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v3.25.2

Organization and Operations (Tables) | 6 Months Ended
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Jun. 30, 2025
Accounting Changes and Error Corrections [Abstract] |
Schedule of revised prior period consolidated financial statements | As a result, the Company has revised its prior period consolidated financial statements for these and other immaterial corrections as outlined in the tables below:
Condensed Consolidated Statements of Stockholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity (Unaudited) |
June 30, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Revised |
Accumulated other comprehensive loss |  | $ | (262 | ) |  | $ | — |  |  | $ | (262 | )
Class A common stock |  |  | 2 |  |  |  | — |  |  |  | 2 |
Class B common stock |  |  | 6 |  |  |  | — |  |  |  | 6 |
Additional paid-in capital |  |  | — |  |  |  | 5,948 |  |  |  | 5,948 |
Accumulated deficit |  |  | (149,451 | ) |  |  | (5,948 | ) |  |  | (155,399 | )
Noncontrolling interests |  |  | 12,325 |  |  |  | — |  |  |  | 12,325 |
Total stockholders' (deficit)/equity |  | $ | (137,380 | ) |  |  | — |  |  | $ | (137,380 | )
Consolidated Balance Sheet |
December 31, 2024 |
|  | As Reported |  |  | Adjustment |  |  | As Revised |
Accumulated other comprehensive loss |  | $ | (56 | ) |  | $ | — |  |  | $ | (56 | )
Class A common stock |  |  | 2 |  |  |  | — |  |  |  | 2 |
Class B common stock |  |  | 6 |  |  |  | — |  |  |  | 6 |
Additional paid-in capital |  |  | 9,618 |  |  |  | (9,618 | ) |  |  | — |
Accumulated deficit |  |  | (244,177 | ) |  |  | 10,736 |  |  |  | (233,441 | )
Noncontrolling interests |  |  | 24,549 |  |  |  | (1,118 | ) |  |  | 23,431 |
Total stockholders' (deficit)/equity |  | $ | (210,058 | ) |  |  | — |  |  | $ | (210,058 | )
Condensed Consolidated Statements of Stockholders' Equity (Deficit) / Members' Equity (Deficit) and Temporary Equity (Unaudited) |
March 31, 2025 |
|  | As Reported |  |  | Adjustment |  |  | As Revised |
Accumulated other comprehensive loss |  | $ | (2 | ) |  | $ | — |  |  | $ | (2 | )
Class A common stock |  |  | 2 |  |  |  | — |  |  |  | 2 |
Class B common stock |  |  | 6 |  |  |  | — |  |  |  | 6 |
Additional paid-in capital |  |  | 19,552 |  |  |  | (19,552 | ) |  |  | — |
Accumulated deficit |  |  | (301,020 | ) |  |  | 21,163 |  |  |  | (279,857 | )
Noncontrolling interests |  |  | 15,437 |  |  |  | (1,611 | ) |  |  | 13,826 |
Total stockholders' (deficit)/equity |  | $ | (266,025 | ) |  |  | — |  |  | $ | (266,025 | )

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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