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v3.25.2

Condensed Consolidated Statements of Shareholders' Equity and Mezzanine Shareholders' Equity (Unaudited) - USD ($) shares in Thousands, $ in Thousands | Total | Class A Common Stock | Class B Common Stock | Total Shareholders' Equity | Common Stock Class A Common Stock | Common Stock Class B Common Stock | Additional Paid-in Capital | Accumulated Other Comprehensive Income | Accumulated Deficit | Non-controlling Interests - Mezzanine Equity
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Common stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 71,278 | 141,787 |  |  |  |
Equity, beginning balance at Dec. 31, 2023 |  |  |  | $ 785,009 | $ 7 | $ 14 | $ 851,841 | $ 0 | $ (66,853) | $ 1,545,905
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Redemption of Class B Common Stock (in shares) |  |  |  |  | 680 | 680 |  |  |  |
Redemption of Class B Common Stock |  |  |  | 74 |  |  | 74 |  |  | (74)
Issuance of Class A Common Stock (in shares) |  |  |  |  | 13 |  |  |  |  |
Issuance of Class A Common Stock |  |  |  | 4,032 |  |  | 4,032 |  |  | (4,005)
Increase in Tax Receivable Agreement liability from qualifying exchanges |  |  |  | (567) |  |  | (567) |  |  |
Unrealized gain (loss) on investments |  |  |  | 224 |  |  |  | 224 |  | 438
Amortization of share based payments (in shares) |  |  |  |  |  | 694 |  |  |  |
Amortization of share-based payments |  |  |  | 647 |  |  | 647 |  |  | 5,622
Adjustment of redeemable non-controlling interest to redemption value, net of deferred taxes |  |  |  | (118,225) |  |  | (118,225) |  |  | 118,225
Net loss |  |  |  | (11,421) |  |  |  |  | (11,421) | (30,211)
Common stock, ending balance (in shares) at Mar. 31, 2024 |  |  |  |  | 71,970 | 14 |  |  |  |
Equity, ending balance at Mar. 31, 2024 |  |  |  | 659,773 | $ 7 | $ 141,802 | 737,802 | 224 | (78,274) | 1,635,900
Common stock, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  | 71,278 | 141,787 |  |  |  |
Equity, beginning balance at Dec. 31, 2023 |  |  |  | 785,009 | $ 7 | $ 14 | 851,841 | 0 | (66,853) | 1,545,905
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net loss | $ (58,849) |  |  |  |  |  |  |  |  |
Common stock, ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 72,584 | 14 |  |  |  |
Equity, ending balance at Jun. 30, 2024 |  |  |  | 730,495 | $ 7 | $ 141,841 | 813,083 | (82,542) | (67) | 1,510,864
Common stock, beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  | 71,970 | 14 |  |  |  |
Equity, beginning balance at Mar. 31, 2024 |  |  |  | 659,773 | $ 7 | $ 141,802 | 737,802 | 224 | (78,274) | 1,635,900
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Redemption of Class B Common Stock (in shares) |  |  |  |  | 611 | 611 |  |  |  |
Redemption of Class B Common Stock |  |  |  | 708 |  |  | 708 |  |  | (708)
Issuance of Class A Common Stock (in shares) |  |  |  |  | 2 |  |  |  |  |
Issuance of Class A Common Stock |  |  |  | 29 |  |  | 29 |  |  | (3)
Exercise of Warrants (in shares) |  |  |  |  | 1 |  |  |  |  |
Exercise of Warrants |  |  |  | 10 |  |  | 10 |  |  |
Increase in Tax Receivable Agreement liability from qualifying exchanges |  |  |  | 674 |  |  | 674 |  |  |
Unrealized gain (loss) on investments |  |  |  | (291) |  |  |  |  | (291) | (568)
Amortization of share based payments (in shares) |  |  |  |  |  | 650 |  |  |  |
Amortization of share-based payments |  |  |  | 1,114 |  |  | 1,114 |  |  | 7,417
Adjustment of redeemable non-controlling interest to redemption value, net of deferred taxes |  |  |  | 72,746 |  |  | 72,746 |  |  | (118,225)
Net loss | (17,217) |  |  | (4,268) |  |  |  | (4,268) |  | (12,949)
Common stock, ending balance (in shares) at Jun. 30, 2024 |  |  |  |  | 72,584 | 14 |  |  |  |
Equity, ending balance at Jun. 30, 2024 |  |  |  | 730,495 | $ 7 | $ 141,841 | 813,083 | (82,542) | (67) | 1,510,864
Common stock, beginning balance (in shares) at Dec. 31, 2024 |  | 76,760 | 139,691 |  | 76,760 | 139,691 |  |  |  |
Equity, beginning balance at Dec. 31, 2024 | 655,604 |  |  | 655,604 | $ 8 | $ 14 | 771,594 | 32 | (116,044) | 1,506,584
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Redemption of Class B Common Stock (in shares) |  |  |  |  | 300 | 300 |  |  |  |
Redemption of Class B Common Stock |  |  |  | 1,489 |  |  | 1,489 |  |  | (1,489)
Issuance of Class A Common Stock (in shares) |  |  |  |  | 3 |  |  |  |  |
Issuance of Class A Common Stock |  |  |  | 41 |  |  | 41 |  |  | (14)
Increase in Tax Receivable Agreement liability from qualifying exchanges |  |  |  | (343) |  |  | (343) |  |  |
Unrealized gain (loss) on investments |  |  |  | 6 |  |  |  | 6 |  | 10
Amortization of share based payments (in shares) |  |  |  |  |  | 1,175 |  |  |  |
Amortization of share-based payments |  |  |  | 1,172 |  |  | 1,172 |  |  | 9,053
Adjustment of redeemable non-controlling interest to redemption value, net of deferred taxes |  |  |  | 98,592 |  |  | 98,592 |  |  | (98,592)
Net loss |  |  |  | (119,350) |  |  |  |  | (119,350) | (254,236)
Common stock, ending balance (in shares) at Mar. 31, 2025 |  |  |  |  | 77,063 | 140,566 |  |  |  |
Equity, ending balance at Mar. 31, 2025 |  |  |  | 637,211 | $ 8 | $ 14 | 872,545 | 38 | (235,394) | 1,161,316
Common stock, beginning balance (in shares) at Dec. 31, 2024 |  | 76,760 | 139,691 |  | 76,760 | 139,691 |  |  |  |
Equity, beginning balance at Dec. 31, 2024 | 655,604 |  |  | 655,604 | $ 8 | $ 14 | 771,594 | 32 | (116,044) | 1,506,584
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Net loss | (455,633) |  |  |  |  |  |  |  |  |
Common stock, ending balance (in shares) at Jun. 30, 2025 |  | 77,879 | 141,340 |  | 77,879 | 141,340 |  |  |  |
Equity, ending balance at Jun. 30, 2025 | 616,200 |  |  | 616,200 | $ 8 | $ 14 | 879,653 | 61 | (263,536) | 1,114,279
Common stock, beginning balance (in shares) at Mar. 31, 2025 |  |  |  |  | 77,063 | 140,566 |  |  |  |
Equity, beginning balance at Mar. 31, 2025 |  |  |  | 637,211 | $ 8 | $ 14 | 872,545 | 38 | (235,394) | 1,161,316
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |
Redemption of Class B Common Stock (in shares) |  |  |  |  | 473 | 474 |  |  |  |
Redemption of Class B Common Stock |  |  |  | 2,148 |  |  | 2,148 |  |  | (2,148)
Issuance of Class A Common Stock (in shares) |  |  |  |  | 343 |  |  |  |  |
Issuance of Class A Common Stock |  |  |  | 1,553 |  |  | 1,553 |  |  | (1,559)
Unrealized gain (loss) on investments |  |  |  | 23 |  |  |  | 23 |  | 43
Amortization of share based payments (in shares) |  |  |  |  |  | 1,248 |  |  |  |
Amortization of share-based payments |  |  |  | 3,407 |  |  | 3,407 |  |  | 10,532
Net loss | (82,047) |  |  | (28,142) |  |  |  |  | (28,142) | (53,905)
Common stock, ending balance (in shares) at Jun. 30, 2025 |  | 77,879 | 141,340 |  | 77,879 | 141,340 |  |  |  |
Equity, ending balance at Jun. 30, 2025 | $ 616,200 |  |  | $ 616,200 | $ 8 | $ 14 | $ 879,653 | $ 61 | $ (263,536) | $ 1,114,279

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