EARNINGS (LOSS) PER SHARE (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Schedule of Earnings Per Share, Basic and Diluted

The following table sets forth the calculation of basic and diluted loss per share for Class A common stock and Class D common stock:

	Three Months Ended						Nine Months Ended
	September 30, 2024						September 30, 2024
	Class A		Class D		Total		Class A		Class D		Total
Net income (loss) allocated to common stockholders	$	653	$	716	$	1,369	$	(30,590)	$	(34,507)	$	(65,097)
Weighted average shares - basic	88,358,600		97,026,671		185,385,271		86,014,818		97,026,671		183,041,489
Earnings (loss) per share - basic	$	0.01	$	0.01	$	0.01	$	(0.36)	$	(0.36)	$	(0.36)
Diluted earnings (loss) per share:
Net earnings (loss) allocated to common shareholders - basic	$	653	$	716	$	1,369	$	(30,590)	$	(34,507)	$	(65,097)
Reallocation of net earnings attributable to non-controlling interests	977		—		977		—		—		—
Less: Income reallocated to participating shareholders	31		(31)		—		—		—		—
Net earnings (loss) allocated to common stockholders - diluted	$	1,661	$	685	$	2,346	$	(30,590)	$	(34,507)	$	(65,097)
Weighted average shares - basic	88,358,600		97,026,671		185,385,271		86,014,818		97,026,671		183,041,489
Weighted average shares - diluted	235,506,313		97,026,671		332,532,984		86,014,818		97,026,671		183,041,489
Earnings (loss) per share - diluted	$	0.01	$	0.01	$	0.01	$	(0.36)	$	(0.36)	$	(0.36)

	Three Months Ended						Nine Months Ended
	September 30, 2023						September 30, 2023
	Class A		Class D		Total		Class A		Class D		Total
Net loss allocated to common stockholders	$	(7,446)	$	(9,153)	$	(16,599)	$	(36,580)	$	(46,370)	$	(82,950)
Weighted average shares - basic	78,936,133		97,026,671		175,962,804		76,542,315		97,026,671		173,568,986
Loss per share - basic	$	(0.09)	$	(0.09)	$	(0.09)	$	(0.48)	$	(0.48)	$	(0.48)
Diluted loss per share:
Net loss allocated to common shareholders - diluted	$	(7,446)	$	(9,153)	$	(16,599)	$	(36,580)	$	(46,370)	$	(82,950)
Weighted average shares - diluted	78,936,133		97,026,671		175,962,804		76,542,315		97,026,671		173,568,986
Loss per share - diluted	$	(0.09)	$	(0.09)	$	(0.09)	$	(0.48)	$	(0.48)	$	(0.48)

Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share

The following table summarizes the shares that were anti-dilutive and excluded from the computation of diluted earnings (loss) per share for the presented periods.

	Three Months Ended		Nine Months Ended
	September 30, 2024	September 30, 2023	September 30, 2024	September 30, 2023
Class C common stock	—	147,171,089	142,333,213	148,741,661
Stock options, restricted stock units, ESPP shares(1)	2,305,379	14,659,858	12,135,183	18,796,509
Total	2,305,379	161,830,947	154,468,396	167,538,170

(1)Stock options, restricted stock units, and ESPP shares are weighted for the portion of the period for which they were outstanding.