XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Value Appreciation Pool (Details) - Value Appreciation Pool - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Percent of increase in Company fair market value awarded to employees 10.00%     10.00%  
VAP expense $ 1.9 $ 11.2   $ 7.5 $ 15.6
Share compensation expense     $ 4.2    
Vesting upon trigger event, First anniversary          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Vesting percentage       50.00%  
Vesting upon trigger event, Second anniversary          
New Accounting Pronouncements or Change in Accounting Principle [Line Items]          
Vesting percentage       50.00%