Condensed Consolidated Statements of Stockholders’ Equity - USD ($) $ in Millions |
Total |
Public warrants exercises |
Private warrants exchange |
Conversion of shares of class B common stock to class A common stock |
Class A Common Stock |
Class B Common Stock |
Common Stock
Class A Common Stock
|
Common Stock
Class A Common Stock
Public warrants exercises
|
Common Stock
Class A Common Stock
Private warrants exchange
|
Common Stock
Class A Common Stock
Conversion of shares of class B common stock to class A common stock
|
Common Stock
Class B Common Stock
|
Common Stock
Class B Common Stock
Conversion of shares of class B common stock to class A common stock
|
Treasury Stock |
Additional Paid-In Capital |
Additional Paid-In Capital
Public warrants exercises
|
Additional Paid-In Capital
Private warrants exchange
|
Additional Paid-In Capital
Conversion of shares of class B common stock to class A common stock
|
Accumulated Deficit |
Accumulated Other Comprehensive (Loss) Income |
Noncontrolling Interests |
Noncontrolling Interests
Conversion of shares of class B common stock to class A common stock
|
Beginning balance (in shares) at Oct. 19, 2021 |
|
|
|
|
9,976,164
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Oct. 20, 2021 |
|
|
|
|
18,750,000
|
18,750,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
200,298,834
|
|
|
|
8,040,540
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
$ 1,467.2
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ 0.0
|
$ 1,882.4
|
|
|
|
$ (408.5)
|
$ (75.7)
|
$ 69.0
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant redemptions / Conversion of shares (in shares) |
|
|
|
|
|
|
100
|
|
|
193,207
|
|
(193,207)
|
|
|
|
|
|
|
|
|
|
Conversion of shares and warrants exercises/exchange |
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1.6
|
|
|
|
$ (1.6)
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
40,764
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
12,090
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Issuance of shares of class A common stock, net of offering costs (in shares) |
|
|
|
|
|
|
17,142,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Issuance of shares of class A common stock, net of offering costs |
149.8
|
|
|
|
|
|
|
|
|
|
|
|
|
149.8
|
|
|
|
|
|
|
|
Stock-based compensation expense |
5.5
|
|
|
|
|
|
|
|
|
|
|
|
|
5.5
|
|
|
|
|
|
|
|
Net loss |
(42.9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(41.9)
|
|
(1.0)
|
|
Other comprehensive income (loss) |
8.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8.0
|
0.3
|
|
Ending balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
217,687,852
|
|
|
|
7,847,333
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2023 |
1,588.0
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ 0.0
|
2,039.4
|
|
|
|
(450.4)
|
(67.7)
|
66.7
|
|
Ending balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
200,298,834
|
|
|
|
8,040,540
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2022 |
1,467.2
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ 0.0
|
1,882.4
|
|
|
|
(408.5)
|
(75.7)
|
69.0
|
|
Beginning balance (in shares) at Dec. 31, 2022 |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
(84.2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
(6.9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
217,960,513
|
|
|
|
7,832,333
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
1,543.3
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (0.7)
|
2,052.0
|
|
|
|
(490.2)
|
(82.4)
|
64.6
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
87,647
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
217,687,852
|
|
|
|
7,847,333
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2023 |
1,588.0
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ 0.0
|
2,039.4
|
|
|
|
(450.4)
|
(67.7)
|
66.7
|
|
Beginning balance (in shares) at Mar. 31, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
323,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock repurchased to satisfy tax withholding for vesting restricted stock units (in shares) |
|
|
|
|
|
|
87,647
|
|
|
|
|
|
87,647
|
|
|
|
|
|
|
|
|
Stock repurchased to satisfy tax withholding for vesting restricted stock units |
(0.7)
|
|
|
|
|
|
|
|
|
|
|
|
$ (0.7)
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
9,782
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Stock-based compensation expense |
6.1
|
|
|
|
|
|
|
|
|
|
|
|
|
6.1
|
|
|
|
|
|
|
|
Net loss |
(28.4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(27.7)
|
|
(0.7)
|
|
Other comprehensive income (loss) |
(0.6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(0.6)
|
0.0
|
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
217,933,337
|
|
|
|
7,847,333
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2023 |
1,564.5
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (0.7)
|
2,045.6
|
|
|
|
(478.1)
|
(68.3)
|
66.0
|
|
Ending balance (in shares) at Jun. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
87,647
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant redemptions / Conversion of shares (in shares) |
|
|
|
|
|
|
|
|
|
15,000
|
|
(15,000)
|
|
|
|
|
|
|
|
|
|
Conversion of shares and warrants exercises/exchange |
|
|
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
(0.1)
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
2,204
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
9,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Stock-based compensation expense |
6.2
|
|
|
|
|
|
|
|
|
|
|
|
|
6.2
|
|
|
|
|
|
|
|
Net loss |
(12.9)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(12.1)
|
|
(0.8)
|
|
Other comprehensive income (loss) |
(14.6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(14.1)
|
(0.5)
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
217,960,513
|
|
|
|
7,832,333
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2023 |
1,543.3
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (0.7)
|
2,052.0
|
|
|
|
(490.2)
|
(82.4)
|
64.6
|
|
Ending balance (in shares) at Sep. 30, 2023 |
|
|
|
|
|
|
|
|
|
|
|
|
87,647
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
218,177,832
|
7,787,333
|
218,177,832
|
|
|
|
7,787,333
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 1,550.0
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (1.3)
|
2,056.5
|
|
|
|
(505.4)
|
(65.3)
|
65.5
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
149,076
|
|
|
|
|
|
|
|
|
|
|
|
149,076
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant redemptions / Conversion of shares (in shares) |
|
|
|
|
|
|
|
|
|
460,910
|
|
(460,910)
|
|
|
|
|
|
|
|
|
|
Conversion of shares and warrants exercises/exchange |
|
|
|
0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
3.8
|
|
|
|
(3.8)
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
88,171
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
8,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
$ 0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Stock-based compensation expense |
3.5
|
|
|
|
|
|
|
|
|
|
|
|
|
3.5
|
|
|
|
|
|
|
|
Net loss |
(26.5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(25.8)
|
|
(0.7)
|
|
Other comprehensive income (loss) |
(9.2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(8.9)
|
(0.3)
|
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
218,735,333
|
|
|
|
7,326,423
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Mar. 31, 2024 |
1,517.9
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (1.3)
|
2,063.9
|
|
|
|
(531.2)
|
(74.2)
|
60.7
|
|
Ending balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
149,076
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
|
|
|
|
218,177,832
|
7,787,333
|
218,177,832
|
|
|
|
7,787,333
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Dec. 31, 2023 |
$ 1,550.0
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (1.3)
|
2,056.5
|
|
|
|
(505.4)
|
(65.3)
|
65.5
|
|
Beginning balance (in shares) at Dec. 31, 2023 |
149,076
|
|
|
|
|
|
|
|
|
|
|
|
149,076
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net loss |
$ (52.5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) |
$ 5.8
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance (in shares) at Sep. 30, 2024 |
18,750,000
|
|
|
|
225,468,851
|
6,790,790
|
225,468,851
|
|
|
|
6,790,790
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2024 |
$ 1,574.9
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (2.2)
|
2,137.2
|
|
|
|
(556.5)
|
(59.6)
|
56.0
|
|
Ending balance (in shares) at Sep. 30, 2024 |
232,842
|
|
|
|
|
|
|
|
|
|
|
|
232,842
|
|
|
|
|
|
|
|
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
218,735,333
|
|
|
|
7,326,423
|
|
|
|
|
|
|
|
|
|
|
Beginning balance at Mar. 31, 2024 |
$ 1,517.9
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (1.3)
|
2,063.9
|
|
|
|
(531.2)
|
(74.2)
|
60.7
|
|
Beginning balance (in shares) at Mar. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
149,076
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant redemptions / Conversion of shares (in shares) |
|
|
|
|
|
|
|
3,978,418
|
1,768,000
|
468,133
|
|
(468,133)
|
|
|
|
|
|
|
|
|
|
Conversion of shares and warrants exercises/exchange |
|
$ 42.3
|
$ 18.3
|
0.0
|
|
|
|
|
|
|
|
|
|
|
$ 42.3
|
$ 18.3
|
3.9
|
|
|
|
(3.9)
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
485,972
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock repurchased to satisfy tax withholding for vesting restricted stock units (in shares) |
|
|
|
|
|
|
83,766
|
|
|
|
|
|
83,766
|
|
|
|
|
|
|
|
|
Stock repurchased to satisfy tax withholding for vesting restricted stock units |
(0.9)
|
|
|
|
|
|
|
|
|
|
|
|
$ (0.9)
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
7,702
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Stock-based compensation expense |
3.9
|
|
|
|
|
|
|
|
|
|
|
|
|
3.9
|
|
|
|
|
|
|
|
Net loss |
(12.0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(11.7)
|
|
(0.3)
|
|
Other comprehensive income (loss) |
(5.5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(5.3)
|
(0.2)
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
225,359,792
|
|
|
|
6,858,290
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Jun. 30, 2024 |
1,564.1
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (2.2)
|
2,132.4
|
|
|
|
(542.9)
|
(79.5)
|
56.3
|
|
Ending balance (in shares) at Jun. 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
232,842
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant redemptions / Conversion of shares (in shares) |
|
|
|
|
|
|
|
|
|
67,500
|
|
(67,500)
|
|
|
|
|
|
|
|
|
|
Conversion of shares and warrants exercises/exchange |
|
|
|
$ 0.0
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.5
|
|
|
|
$ (0.5)
|
Stock issued for vested restricted stock units (in shares) |
|
|
|
|
|
|
33,367
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation (in shares) |
|
|
|
|
|
|
8,192
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Stock compensation to directors in lieu of cash compensation |
0.1
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1
|
|
|
|
|
|
|
|
Stock-based compensation expense |
4.2
|
|
|
|
|
|
|
|
|
|
|
|
|
4.2
|
|
|
|
|
|
|
|
Net loss |
(14.0)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(13.6)
|
|
(0.4)
|
|
Other comprehensive income (loss) |
$ 20.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
19.9
|
0.6
|
|
Ending balance (in shares) at Sep. 30, 2024 |
18,750,000
|
|
|
|
225,468,851
|
6,790,790
|
225,468,851
|
|
|
|
6,790,790
|
|
|
|
|
|
|
|
|
|
|
Ending balance at Sep. 30, 2024 |
$ 1,574.9
|
|
|
|
|
|
$ 0.0
|
|
|
|
$ 0.0
|
|
$ (2.2)
|
$ 2,137.2
|
|
|
|
$ (556.5)
|
$ (59.6)
|
$ 56.0
|
|
Ending balance (in shares) at Sep. 30, 2024 |
232,842
|
|
|
|
|
|
|
|
|
|
|
|
232,842
|
|
|
|
|
|
|
|
|