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) - $ / shares
 8 Months Ended 12 Months Ended
Feb. 09, 2022
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Incentive Units          
Incentive Units          
Granted and outstanding at beginning of period (in shares)     14,210 175,992 174,503
Granted (in shares)     0 850 18,400
Forfeited (in shares)     (5,625) (2,989) (10,709)
Vested (in shares) (28,990)        
Repurchased (in shares)       (1,832) (6,202)
Business Combination (in shares)       (157,811)  
Granted and outstanding at end of period (in shares)   14,210 8,585 14,210 175,992
Vested (in shares)     6,178    
Weighted Average Grant Date Fair Value          
Granted and outstanding at beginning of period (in dollars per share)     $ 192.52 $ 38.09 $ 38.82
Granted (in dollars per shares)     0 215.31 215.31
Forfeited (in dollars per shares)     215.31 174.19 100.66
Repurchased (in dollars per shares)       97.57 476.06
Business Combination (in dollars per share)       56.54  
Granted and outstanding at end of period (in dollars per share)   $ 192.52 213.81 $ 192.52 $ 38.09
Vested (in dollars per share)     $ 213.22    
Restricted Stock Units          
Incentive Units          
Granted and outstanding at beginning of period (in shares)   400,775 823,829    
Granted (in shares)   484,054 2,008,519    
Forfeited (in shares)   (51,875) (685,484)    
Vested (in shares)   (9,125) (461,909)    
Granted and outstanding at end of period (in shares)   823,829 1,684,955 823,829  
Weighted Average Grant Date Fair Value          
Granted and outstanding at beginning of period (in dollars per share)   $ 13.70 $ 10.68    
Granted (in dollars per shares)   8.56 4.90    
Forfeited (in dollars per shares)   13.70 6.49    
Vested (in dollars per shares)   13.70 9.70    
Granted and outstanding at end of period (in dollars per share)   $ 10.68 $ 5.77 $ 10.68