XML 195 R58.htm IDEA: XBRL DOCUMENT v3.25.2
Organization and Operations - Schedule of Effect of Changes of Previously Reported Condensed Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accumulated other comprehensive loss $ 0   $ (56)     $ (69)
Additional paid-in capital 25,599   9,618     126,978
Accumulated deficit (286,958)   (244,177)     (80,456)
Noncontrolling interests 6,447   24,549     24,394
Total stockholders’ (deficit) / equity (254,904) $ (266,025) (210,058) $ (137,380) $ (134,297) 70,855
Common Class A [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock 2   2     2
Common Class B [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock $ 6   6     $ 6
Previously Reported            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accumulated other comprehensive loss     (56)      
Additional paid-in capital     9,618      
Accumulated deficit     (244,177)      
Noncontrolling interests     24,549      
Total stockholders’ (deficit) / equity   (266,025) (210,058) (137,380)    
Previously Reported | Common Class A [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock     2      
Previously Reported | Common Class B [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock     6      
Adjustment            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Additional paid-in capital     (9,618)      
Accumulated deficit     10,736      
Noncontrolling interests     (1,118)      
As Revised            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Accumulated other comprehensive loss     (56)      
Accumulated deficit     (233,441)      
Noncontrolling interests     23,431      
Total stockholders’ (deficit) / equity   $ (266,025) (210,058) $ (137,380)    
As Revised | Common Class A [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock     2      
As Revised | Common Class B [Member]            
Error Corrections and Prior Period Adjustments Restatement [Line Items]            
Common stock     $ 6