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v3.24.0.1

Equity (Details) - USD ($) $ / shares in Units, $ in Thousands |  |  | 1 Months Ended | 12 Months Ended | 13 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 22, 2023 | Oct. 24, 2022 | Jul. 31, 2023 | Jun. 30, 2023 | Jan. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2023 | Jun. 22, 2022
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Dividends paid |  |  |  |  |  | $ 58,600 | $ 10,700 |  |
Common stock, dividends, per share, cash paid (in dollars per share) |  |  |  |  |  | $ 0.44 | $ 0.08 |  |
Treasury stock, value, acquired, cost method |  |  |  |  |  | $ 36,096 | $ 229 |  |
Common Class A |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Contribution of Funds' assets in exchange for common stock (in shares) |  | 130,000,000 |  |  |  |  |  |  |
Warrant Exchange Offer |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Shares of common stock underlying each warrant (in shares) | 0.25 |  |  |  |  |  |  |  | 0.25
Warrants tendered (in shares) | 2,471,738 |  |  |  |  |  |  |  |
Number of warrants tendered (in shares) | 9,887,035 |  |  |  |  |  |  |  |
Amended Warrant Agreement Offer |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Shares of common stock underlying each warrant (in shares) | 0.225 |  | 0.225 |  |  | 0.225 |  | 0.225 | 0.225
Fair value settlements |  |  | $ 700 | $ 17,000 |  |  |  |  |
Warrant Exchange Offer |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Costs incurred related to the Warrant Exchange transaction |  |  |  |  |  | $ 2,500 |  |  |
Common Stock Repurchase Program |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Stock repurchase program, authorized amount |  |  |  |  |  |  | $ 50,000 |  |
Purchase of treasury stock (in shares) |  |  |  |  |  | 5,651,707 | 25,920 | 5,677,627 |
Treasury stock, value, acquired, cost method |  |  |  |  |  | $ 36,100 | $ 200 | $ 36,300 |
ENPC Common Class F | ENPC Conversion Activity, Effective Time of Merger |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Shares to-be converted during merger (in shares) |  | 495,357 |  |  |  |  |  |  |
ENPC Common Class A | ENPC Conversion Activity, Effective Time of Merger |  |  |  |  |  |  |  |  |
Class of Stock [Line Items] |  |  |  |  |  |  |  |  |
Shares converted during merger (in shares) |  | 1,238,393 |  |  |  |  |  |  |
Converted shares subject to certain vesting provisions (in shares) |  | 371,518 |  |  |  |  |  |  |
Vesting shares liability (in shares) |  |  |  |  |  |  | $ 1,300 |  |
Awards vested (in shares) |  |  |  |  | 151,170 |  |  |  |

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