XML 77 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Shareholders' Equity - Summary of Calculation of Non-Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 07, 2023
Jun. 30, 2024
Jun. 07, 2023
Jun. 30, 2024
Dec. 31, 2023
Class of Stock [Line Items]            
Net loss before income tax $ (111,258) $ (17,109) $ (19,570) $ (34,176) $ (65,240)  
Class A Common Stock            
Class of Stock [Line Items]            
Redeemable non-controlling interest percentage of common units 68.00%   66.20%   66.20% 67.00%
Comprehensive loss attributable to common units $ (75,585)   $ (12,949)   $ (43,160)