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
 3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Number of Units    
Beginning balance (in shares) 1,360,067  
Granted (in shares) 0  
Vested (in shares) (472,253)  
Forfeited/Repurchased (in shares) 0  
Ending balance (in shares) 887,814  
Number of Units Vested (in shares) 8,333,472  
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) 1.41  
Forfeited/Repurchased (in dollars per share) 0  
Ending balance (in dollars per share) 1.54  
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) 17.93  
Forfeited/Repurchased (in dollars per share) 0  
End of the period (in dollars per share) $ 21.12  
Aggregate Intrinsic Value    
Aggregate Intrinsic Value $ 0 $ 0