Annual report pursuant to Section 13 and 15(d)

Equity-Based Compensation - Fair value of the units at the grant date (Details)

v3.24.0.1
Equity-Based Compensation - Fair value of the units at the grant date (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Incentive Units  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Expected dividend 0.00%
Expected volatility, minimum 60.00%
Expected volatility, maximum 85.00%
Risk-free interest rate, minimum 0.13%
Risk-free interest rate, maximum 2.53%
Incentive Units | Minimum  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Options term (in years) 1 year
Grant date performance and market threshold | $ $ 35,000
Incentive Units | Maximum  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Options term (in years) 5 years
Grant date performance and market threshold | $ $ 1,250,000
Stock Options  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Weighted average grant date fair value (in dollars per share) | $ / shares $ 2.58
Expected dividend 0.00%
Expected volatility 65.00%
Risk-free interest rate 4.17%
Options term (in years) 4 years 6 months
PSUs  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Expected dividend 0.00%
Expected volatility 65.00%
Risk-free interest rate 3.97%
Options term (in years) 4 years 3 months 18 days
Valuation date share price (in dollars per share) | $ / shares $ 6.21