Quarterly report pursuant to Section 13 or 15(d)

Equity-based Compensation - Incentive Units (Details)

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Equity-based Compensation - Incentive Units (Details) - Time-based incentive units - USD ($)
$ / shares in Units, $ in Thousands
 9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Number of Units    
Beginning balance (in shares) 3,363,856  
Granted (in shares) 0  
Vested (in shares) (1,499,521)  
Forfeited/Repurchased (in shares) (16,150)  
Ending balance (in shares) 1,848,185  
Number of Units Vested (in shares) 7,373,102  
Weighted Average Grant Date Fair Value    
Beginning balance (in dollars per share) $ 1.43  
Granted (in dollars per share) 0  
Vested (in dollars per share) 1.36  
Forfeited/Repurchased (in dollars per share) 3.19  
Ending balance (in dollars per share) 1.47  
Weighted Average Participation Threshold    
Beginning of the period (in dollars per share) 18.64  
Granted (in dollars per share) 0  
Vested (in dollars per share) 17.65  
Forfeited/Repurchased (in dollars per share) 22.68  
End of the period (in dollars per share) $ 19.42  
Aggregate Intrinsic Value    
Aggregate Intrinsic Value $ 0 $ 0