XML 52 R45.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Employee Compensation - Additional Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
May 01, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Weighted-average grant date fair value of options granted       $ 9.77  
Equity-based compensation expense   $ 2,719,000 $ 2,932,000 $ 3,832,000 $ 5,660,000
Shares granted       9,097,000  
DataSense          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Price per share $ 16.86        
Shares granted 1,023,720        
Common units vested 14,418        
Incentive Compensation Units          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Shares granted       0  
Total fair value of shares vested       $ 2,200,000  
Aggregate intrinsic value   100,700,000   100,700,000  
Unrecognized equity-based compensation cost   2,400,000   $ 2,400,000  
Unrecognized equity-based compensation cost, weighted-average period       7 months 6 days  
Employee Stock Option          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Equity-based compensation expense   0 $ 0 $ 0 0
Employee Stock Option | Terminated Employees          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Equity-based compensation expense         $ 2,400,000
Performance-based Shares | DataSense          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]          
Unrecognized equity-based compensation cost   15,400,000   $ 15,400,000  
Unrecognized equity-based compensation cost, weighted-average period       3 years 9 months 18 days  
Equity-based compensation expense   $ 1,600,000   $ 1,600,000  
Shares granted 1,009,302        
Equity-based compensation vesting term 4 years        
Fair value of equity awards $ 17,300,000