Quarterly report pursuant to Section 13 or 15(d)

Equity-based Compensation - Schedule of Share-Based Payment Arrangement, Outstanding Award, Activity, Excluding Option (Details)

v3.24.3
Equity-based Compensation - Schedule of Share-Based Payment Arrangement, Outstanding Award, Activity, Excluding Option (Details) - Time-based incentive units - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Number of Units    
Beginning balance (in shares) 1,360,067  
Granted (in shares) 0  
Vested (in shares) (1,058,125)  
Forfeited/Repurchased (in shares) (30,083)  
Ending balance (in shares) 271,859  
Number of Units Vested (in shares) 8,919,345  
Weighted Average Grant Date Fair Value    
Beginning balance (in dollars per share) $ 1.50  
Granted (in dollars per share) 0  
Vested (in dollars per share) 1.51  
Forfeited/Repurchased (in dollars per share) 1.34  
Ending balance (in dollars per share) 1.47  
Weighted Average Participation Threshold    
Beginning of the period (in dollars per share) 20.01  
Granted (in dollars per share) 0  
Vested (in dollars per share) 19.25  
Forfeited/Repurchased (in dollars per share) 22.68  
End of the period (in dollars per share) $ 22.68  
Aggregate Intrinsic Value    
Aggregate Intrinsic Value $ 0 $ 0