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Organization and Operations (Tables)

6 Months Ended

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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- References

No definition available.

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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

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