Quarterly report pursuant to Section 13 or 15(d)

Equity-based Compensation - Incentive Units (Details)

v3.22.2.2
Equity-based Compensation - Incentive Units (Details) - Time-based incentive units
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
$ / shares
shares
Dec. 31, 2021
USD ($)
Number of Units    
Beginning balance (in shares) | shares 5,975,813  
Granted (in shares) | shares 0  
Vested (in shares) | shares (1,975,068)  
Forfeited/Repurchased (in shares) | shares (100,646)  
Ending balance (in shares) | shares 3,900,099  
Vested (in shares) | shares 5,337,338  
Weighted Average Grant Date Fair Value    
Beginning balance (in dollars per share) $ 1.16  
Granted (in dollars per share) 0  
Vested (in dollars per share) 1.22  
Forfeited/Repurchased (in dollars per share) 0.46  
Ending balance (in dollars per share) 1.29  
Weighted Average Participation Threshold    
Beginning of the period (in dollars per share) 3.04  
Granted (in dollars per share) 0  
Vested (in dollars per share) 3.17  
Forfeited/Repurchased (in dollars per share) 1.83  
End of the period (in dollars per share) $ 3.00  
Aggregate Intrinsic Value    
Aggregate Intrinsic Value | $ $ 0 $ 14,162