XML 84 R74.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Preferred Units (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended 60 Months Ended
Jan. 01, 2025
$ / shares
Oct. 03, 2023
$ / shares
shares
Jul. 10, 2023
$ / shares
shares
Jun. 08, 2023
shares
Jun. 07, 2023
shares
Jun. 06, 2023
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
$ / shares
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
$ / shares
shares
Oct. 04, 2023
$ / shares
Oct. 02, 2023
$ / shares
Mar. 31, 2023
USD ($)
$ / shares
shares
Class of Stock [Line Items]                              
Preferred stock, shares authorized (in shares) | shares             250,000,000     250,000,000   250,000,000     250,000,000
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.001     $ 0.001   $ 0.001     $ 0.001
Valuation (in dollars per share) | $ / shares           $ 10.00                  
Potential exchange price (in usd per share) | $ / shares             $ 10.50     $ 10.50   10.50      
Number of days preceding exchange date                   20 days          
Compensation expense | $             $ 2,026   $ 1,918 $ 37,530 $ 8,162        
Conversion of BCG Common Class A Units                              
Class of Stock [Line Items]                              
Additional value | $               $ 15,000              
Compensation expense | $               $ 15,000   $ 15,000          
Minimum                              
Class of Stock [Line Items]                              
Potential exchange price (in usd per share) | $ / shares             $ 10.50     $ 10.50   $ 10.50      
Series A preferred stock                              
Class of Stock [Line Items]                              
Preferred stock, shares authorized (in shares) | shares             50,000,000     50,000,000   50,000,000      
Preferred stock, shares issued (in shares) | shares       2,796,864 2,796,864   0     0   0     0
Preferred stock, shares outstanding (in shares) | shares       2,796,864     0     0   0     0
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.001     $ 0.001   $ 0.001      
Conversion ratio             0.25     0.25   0.25      
Units converted (in shares) | shares         1                    
Preferred Series B-1                              
Class of Stock [Line Items]                              
Preferred stock, shares issued (in shares) | shares             0     0   0     0
Preferred stock, shares outstanding (in shares) | shares             0     0   0     0
Preferred stock, par value (in dollars per share) | $ / shares             $ 0.001     $ 0.001   $ 0.001     $ 0.001
Conversion of stock (in shares) | shares   3,768,995                          
Price per unit (in dollars per share) | $ / shares   $ 2.73                          
Liquidation preference (in dollars per share) | $ / shares             10.00     10.00   10.00      
Conversion price (in dollars per share) | $ / shares             5.46     $ 5.46   5.46      
Calendar days after original issuance date                   210 days          
Anniversary of original issuance date                   1 year          
Common Class A                              
Class of Stock [Line Items]                              
Conversion of stock (in shares) | shares   13,805,841                          
Price per unit (in dollars per share) | $ / shares             0.49     $ 0.49   0.49 $ 1.27 $ 2.39  
Valuation (in dollars per share) | $ / shares             $ 10.00     $ 10.00   $ 10.00      
Annual conversion limit             9.99%     9.99%   9.99%      
Units converted (in shares) | shares           1,396,457                  
Preferred Series A Subclass 0                              
Class of Stock [Line Items]                              
Quarterly guaranteed payment, annual basis             6.00%     6.00%   6.00%      
Quarterly guaranteed payment, fiscal quarter basis             1.50%     1.50%   1.50%      
Guaranteed payment accrual | $             $ 33,400     $ 33,400   $ 33,400     $ 20,900
Percentage redeemable             12.50%     12.50%   12.50%      
Maximum percentage redeemable             50.00%     50.00%   50.00%      
Convertible shares of preferred stock, percentage redeemable             12.50%     12.50%   12.50%      
Preferred Series A Subclass 1                              
Class of Stock [Line Items]                              
Weighted average preferred return rate             0.00%   1.00% 0.53% 1.55%        
Deemed dividend | $             $ 106,100     $ 106,100   $ 106,100      
Limit on indebtedness, capital percent of NAV threshold             55.00%     55.00%   55.00%      
Limit on indebtedness, debt percent of NAV threshold             40.00%     40.00%   40.00%      
Aggregate capital accounts, converted | $           $ 193,900                  
Preferred Series A Subclass 1 | Forecast                              
Class of Stock [Line Items]                              
Annual conversion limit 20.00%                            
Maximum conversion price (in dollars per share) | $ / shares $ 18.00                            
Number of days preceding exchange date 30 days                            
Minimum conversion price (in dollars per share) | $ / shares $ 10.50                            
Class S Ordinary                              
Class of Stock [Line Items]                              
Conversion of stock (in shares) | shares       404,542                      
Units converted (in shares) | shares           16,708,817                  
Common stock exchange ratio             1     1   1      
Common Class B                              
Class of Stock [Line Items]                              
Units converted (in shares) | shares           15,312,360                  
Common Class A and B                              
Class of Stock [Line Items]                              
Common stock exchange ratio             1     1   1      
Preferred Series C Subclass 1                              
Class of Stock [Line Items]                              
Price per unit (in dollars per share) | $ / shares     $ 4.66                        
Units converted (in shares) | shares     44,040,761                        
Trading days     20 days                        
Class S Preferred                              
Class of Stock [Line Items]                              
Preferred stock exchange ratio             1.2     1.2   1.2      
Preferred return earned | $                       $ 200