XML 72 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity-Based Compensation - Narrative (Details)
 1 Months Ended 3 Months Ended
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vested (in shares) 2,566,566 2,566,566  
Unrecognized non-cash compensation, period of recognition   4 years 3 months 18 days  
Liability based awards, expense | $   $ 19,179,000 $ 8,472,000
Maximum share purchase, value | $   $ 5,000  
Shares purchased (in shares)   0 0
Class B2 units      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Conversion basis 1    
Forfeited (in shares) 0    
Unrecognized non-cash compensation | $ $ 35,300,000 $ 35,300,000  
Restricted Stock Units (RSUs)      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Forfeited (in shares)   3,295  
Liability Classified Award      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Liability based awards, expense | $   $ 12,900,000 $ 3,900,000
Liability classified awards, settlement | $   $ 0 $ 0
Employee Stock      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Purchase period   6 months  
Discount rate   85.00%  
Maximum share purchase (in shares)   1,000  
Number of shares reserved for future issuance (in shares) 2,200,000 2,200,000