Annual report pursuant to Section 13 and 15(d)

PARENT COMPANY INFORMATION - Condensed Balance Sheets (Details)

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PARENT COMPANY INFORMATION - Condensed Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Nov. 09, 2021
Nov. 08, 2021
Dec. 31, 2020
Current assets:            
Cash and cash equivalents $ 47,276 $ 126,750        
Accounts receivable, net 39,593 26,646        
Prepaid expenses and other current assets 18,493 12,165        
Total current assets 251,014 308,522        
Other assets:            
Other assets, net 1,317 1,766        
Total assets 2,315,422 2,456,616        
Current Liabilities:            
Accrued expenses and other current liabilities 30,710 32,705        
Total current liabilities 55,051 74,154        
Founders advisory fees payable - related party 56,917 170,718        
Total liabilities 1,163,127 1,317,716        
Shareholders’ equity:            
Total shareholders’ equity 1,152,295 1,138,900 $ 1,081,618 $ 1,476,881 $ 252,443 $ 291,422
Total liabilities and shareholders’ equity 2,315,422 2,456,616        
Nonrelated Party            
Current Liabilities:            
Accounts payable 21,639 36,794        
Redeemable preferred shares 105,799 101,279        
Related Party            
Current Liabilities:            
Accounts payable 2,702 4,655        
Redeemable preferred shares 2,764 3,209        
Parent Company            
Current assets:            
Cash and cash equivalents 3,731 59,157        
Prepaid expenses and other current assets 2,801 3,699        
Total current assets 26,199 80,405        
Other assets:            
Investment in subsidiaries 1,382,092 1,410,004        
Other assets, net 266 124        
Total assets 1,408,557 1,490,533        
Current Liabilities:            
Accrued expenses and other current liabilities 4,616 3,672        
Total current liabilities 90,782 76,427        
Founders advisory fees payable - related party 56,917 170,718        
Total liabilities 256,262 351,633        
Shareholders’ equity:            
Total shareholders’ equity 1,152,295 1,138,900        
Total liabilities and shareholders’ equity 1,408,557 1,490,533        
Parent Company | Affiliated Entity            
Current assets:            
Accounts receivable, net 19,667 17,549        
Current Liabilities:            
Accounts payable 82,711 64,555        
Parent Company | Nonrelated Party            
Current Liabilities:            
Accounts payable 753 3,545        
Redeemable preferred shares 105,799 101,279        
Parent Company | Related Party            
Current Liabilities:            
Accounts payable 2,702 4,655        
Redeemable preferred shares $ 2,764 $ 3,209