Annual report pursuant to Section 13 and 15(d)

Equity-based Compensation - Incentive Units (Details)

v3.24.0.1
Equity-based Compensation - Incentive Units (Details) - Time-based incentive units - USD ($)
$ / shares in Units, $ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Number of Shares and Units      
Beginning balance (in shares) 3,363,856 5,975,813  
Granted (in shares) 0 0  
Vested (in shares) (1,987,639) (2,511,311)  
Forfeited/Repurchased (in shares) (16,150) (100,646)  
Ending balance (in shares) 1,360,067 3,363,856  
Number of Units Vested (in shares) 7,861,220    
Weighted Average Grant Date Fair value      
Beginning balance (in dollars per share) $ 1.43 $ 1.16  
Granted (in dollars per share) 0 0  
Vested (in dollars per share) 1.37 1.15  
Forfeited/Repurchased (in dollars per share) 3.19 0.46  
Ending balance (in dollars per share) 1.50 1.43  
Weighted Average Participation Threshold      
Beginning of the period (in dollars per share) 18.64 36.48  
Granted (in dollars per share) 0 0  
Vested (in dollars per share) 17.67 36.24  
Forfeited/Repurchased (in dollars per share) 22.68 21.96  
End of the period (in dollars per share) $ 20.01 $ 18.64  
Aggregate Intrinsic Value      
Aggregate Intrinsic Value $ 0 $ 0 $ 14,162