Annual report pursuant to Section 13 and 15(d)

Equity-based Compensation - Incentive Units (Details)

v3.22.4
Equity-based Compensation - Incentive Units (Details) - Time-based incentive units - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Number of Shares and Units        
Beginning balance (in shares) 5,975,813 6,247,626 3,403,967  
Granted (in shares) 0 2,079,417 5,507,644  
Forfeited/Repurchased (in shares) (100,646) 0 (1,463,051)  
Vested (in shares) (2,511,311) (2,351,230) (1,200,934)  
Ending balance (in shares) 3,363,856 5,975,813 6,247,626  
Vested, Number of Units (in shares) 5,873,581      
Weighted Average Grant Date Fair value        
Beginning balance (in dollars per share) $ 1.16 $ 1.27 $ 0.48  
Granted (in dollars per share) 0 0.90 1.37  
Forfeited/Repurchased (in dollars per share) 0.46 0 0.45  
Vested (in dollars per share) 1.15 1.21 0.47  
Ending balance (in dollars per share) 1.43 1.16 1.27  
Weighted Average Participation Threshold        
Beginning of the period (in dollars per share) 3.04 1.24 1.02  
Granted (in dollars per share) 0 6.36 1.27  
Forfeited/Repurchased (in dollars per share) 1.83 0 1.02  
Vested (in dollars per share) 3.02 1.22 1.02  
End of the period (in dollars per share) $ 1.55 $ 3.04 $ 1.24  
Aggregate Intrinsic Value        
Aggregate Intrinsic Value $ 0 $ 14,162 $ 23,688 $ 2,218