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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | Additional Paid-In Capital | Treasury Stock | Retained Earnings | Stockholders' Equity | Non-Controlling Interest | Class A Common Stock | Class A Common Stock Common Stock | Class B Common Stock | Class B Common Stock Common Stock | Class C Common Stock | Class C Common Stock Common Stock
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Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | 11,246,694 |  | 35,482,534 |  | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 | $ 93,141 | $ 7,256 |  | $ 3,663 | $ 10,929 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 84,602,510 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2022 |  |  |  |  |  | $ 82,212 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (1,468) |  |  |  |  | $ (1,468) |  |  |  |  |  |
Conversion of Class B to Class A common stock (in shares) |  |  |  |  |  | (71,886) |  | 71,886 |  | (71,886) |  |
Conversion of Class B to Class A common stock | 0 |  |  |  |  |  |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 252,941 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 115,437 |  |  |  | 115,437 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | (65) | (65) |  |  | (65) |  |  |  |  |  |  |
Equity-based compensation | 2,258 | 2,204 |  |  | 2,204 | $ 54 |  |  |  |  |  |
Net income (loss) | (440) |  |  | (52) | (52) | (388) |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (1,780) |  |  | (1,780) | $ 1,780 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  | 11,571,521 |  | 35,526,085 |  | 49,119,976
Stockholders' equity, ending balance at Mar. 31, 2023 | 93,426 | 7,615 |  | 3,611 | 11,236 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 84,646,061 |  |  |  |  |  |
Units, ending balance at Mar. 31, 2023 |  |  |  |  |  | $ 82,190 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  |  |  | 11,246,694 |  | 35,482,534 |  | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2022 | 93,141 | 7,256 |  | 3,663 | 10,929 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2022 |  |  |  |  |  | 84,602,510 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2022 |  |  |  |  |  | $ 82,212 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 2,793 |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  | 12,260,942 |  | 35,669,224 |  | 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2023 | 93,445 | 7,791 |  | 4,004 | 11,805 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 84,789,200 |  |  |  |  |  |
Units, ending balance at Sep. 30, 2023 |  |  |  |  |  | $ 81,640 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  |  |  | 11,571,521 |  | 35,526,085 |  | 49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2023 | 93,426 | 7,615 |  | 3,611 | 11,236 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Mar. 31, 2023 |  |  |  |  |  | 84,646,061 |  |  |  |  |  |
Units, beginning balance at Mar. 31, 2023 |  |  |  |  |  | $ 82,190 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (3,660) |  |  |  |  | $ (3,660) |  |  |  |  |  |
Conversion of Class B to Class A common stock (in shares) |  |  |  |  |  | (54,600) |  | 54,600 |  | (54,600) |  |
Conversion of Class B to Class A common stock | 0 |  |  |  |  |  |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 411,444 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 112,115 |  |  |  | 112,115 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | 6 | 6 |  |  | 6 |  |  |  |  |  |  |
Equity-based compensation | 2,627 | 2,574 |  |  | 2,574 | $ 53 |  |  |  |  |  |
Net income (loss) | 1,235 |  |  | 148 | 148 | 1,087 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (2,313) |  |  | (2,313) | $ 2,313 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  |  |  | 12,037,565 |  | 35,583,600 |  | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2023 | 93,634 | 7,882 |  | 3,759 | 11,651 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2023 |  |  |  |  |  | 84,703,576 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2023 |  |  |  |  |  | $ 81,983 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (4,733) |  |  |  |  | $ (4,733) |  |  |  |  |  |
Conversion of Class B to Class A common stock (in shares) |  |  |  |  |  | (19,865) |  | 19,865 |  | (19,865) |  |
Conversion of Class B to Class A common stock | 0 |  |  |  |  |  |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 203,512 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 105,489 |  |  |  | 105,489 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | (23) | (23) |  |  | (23) |  |  |  |  |  |  |
Equity-based compensation | 2,569 | 2,518 |  |  | 2,518 | $ 51 |  |  |  |  |  |
Net income (loss) | 1,998 |  |  | 245 | 245 | 1,753 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (2,586) |  |  | (2,586) | $ 2,586 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  |  |  | 12,260,942 |  | 35,669,224 |  | 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2023 | 93,445 | 7,791 |  | 4,004 | 11,805 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Sep. 30, 2023 |  |  |  |  |  | 84,789,200 |  |  |  |  |  |
Units, ending balance at Sep. 30, 2023 |  |  |  |  |  | $ 81,640 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 12,522,146 | 12,522,146 | 35,688,349 | 35,688,349 | 49,119,976 | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2023 | 97,456 | 8,275 | $ 0 | 4,247 | 12,532 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 84,808,325 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2023 |  |  |  |  |  | $ 84,924 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (988) |  |  |  |  | $ (988) |  |  |  |  |  |
Conversion of Class B to Class A common stock (in shares) |  |  |  |  |  | (16,260) |  | 16,260 |  | (16,260) |  |
Conversion of Class B to Class A common stock | 0 |  |  |  |  |  |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 506,264 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Repurchases of common stock (in shares) |  |  |  |  |  |  |  | (32,371) |  |  |  |
Repurchases of common stock | (100) |  | (100) |  | (100) |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 84,187 |  |  |  | 84,187 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | (164) | (164) |  |  | (164) |  |  |  |  |  |  |
Equity-based compensation | 2,587 | 2,541 |  |  | 2,541 | $ 46 |  |  |  |  |  |
Net income (loss) | 1,067 |  |  | 139 | 139 | 928 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (1,674) |  |  | (1,674) | $ 1,674 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  | 13,012,299 |  | 35,756,276 |  | 49,119,976
Stockholders' equity, ending balance at Mar. 31, 2024 | 99,858 | 8,978 | (100) | 4,386 | 13,274 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 84,876,252 |  |  |  |  |  |
Units, ending balance at Mar. 31, 2024 |  |  |  |  |  | $ 86,584 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  |  | 12,522,146 | 12,522,146 | 35,688,349 | 35,688,349 | 49,119,976 | 49,119,976
Stockholders' equity, beginning balance at Dec. 31, 2023 | 97,456 | 8,275 | 0 | 4,247 | 12,532 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Dec. 31, 2023 |  |  |  |  |  | 84,808,325 |  |  |  |  |  |
Units, beginning balance at Dec. 31, 2023 |  |  |  |  |  | $ 84,924 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 1,367 |  |  |  |  |  |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 13,669,852 | 13,669,852 | 35,799,762 | 35,799,762 | 49,119,976 | 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2024 | 104,355 | 10,467 | (438) | 4,430 | 14,469 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 84,919,738 |  |  |  |  |  |
Units, ending balance at Sep. 30, 2024 |  |  |  |  |  | $ 89,886 |  |  |  |  |  |
Stockholders' equity, beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  |  |  | 13,012,299 |  | 35,756,276 |  | 49,119,976
Stockholders' equity, beginning balance at Mar. 31, 2024 | 99,858 | 8,978 | (100) | 4,386 | 13,274 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, beginning balance (in shares) at Mar. 31, 2024 |  |  |  |  |  | 84,876,252 |  |  |  |  |  |
Units, beginning balance at Mar. 31, 2024 |  |  |  |  |  | $ 86,584 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (539) |  |  |  |  | $ (539) |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 484,548 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Repurchases of common stock (in shares) |  |  |  |  |  |  |  | (61,694) |  |  |  |
Repurchases of common stock | (159) |  | (159) |  | (159) |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 22,338 |  |  |  | 22,338 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | (11) | (11) |  |  | (11) |  |  |  |  |  |  |
Equity-based compensation | 2,425 | 2,398 |  |  | 2,398 | $ 27 |  |  |  |  |  |
Net income (loss) | 1,375 |  |  | 185 | 185 | 1,190 |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (1,621) |  |  | (1,621) | $ 1,621 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  |  |  | 13,435,153 |  | 35,778,614 |  | 49,119,976
Stockholders' equity, ending balance at Jun. 30, 2024 | 102,949 | 9,744 | (259) | 4,571 | 14,066 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Jun. 30, 2024 |  |  |  |  |  | 84,898,590 |  |  |  |  |  |
Units, ending balance at Jun. 30, 2024 |  |  |  |  |  | $ 88,883 |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Tax distributions to members | (50) |  |  |  |  | $ (50) |  |  |  |  |  |
RSU vesting during period (in shares) |  |  |  |  |  |  |  | 315,189 |  |  |  |
RSU vesting during period | 0 |  |  |  |  |  |  |  |  |  |  |
Repurchases of common stock (in shares) |  |  |  |  |  |  |  | (80,490) |  |  |  |
Repurchases of common stock | (179) |  | (179) |  | (179) |  |  |  |  |  |  |
Class B shares issued upon vesting of LLC units (in shares) |  |  |  |  |  | 21,148 |  |  |  | 21,148 |  |
Class B shares issued upon vesting of LLC units | 0 |  |  |  |  |  |  |  |  |  |  |
Change in deferred tax asset and TRA liability related to redemption of LLC Units | 186 | 186 |  |  | 186 |  |  |  |  |  |  |
Equity-based compensation | 2,524 | 2,497 |  |  | 2,497 | $ 27 |  |  |  |  |  |
Net income (loss) | (1,075) |  |  | (141) | (141) | (934) |  |  |  |  |  |
Rebalancing of controlling and non-controlling interest | 0 | (1,960) |  |  | (1,960) | $ 1,960 |  |  |  |  |  |
Stockholders' equity, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  |  | 13,669,852 | 13,669,852 | 35,799,762 | 35,799,762 | 49,119,976 | 49,119,976
Stockholders' equity, ending balance at Sep. 30, 2024 | $ 104,355 | $ 10,467 | $ (438) | $ 4,430 | $ 14,469 |  |  | $ 1 |  | $ 4 |  | $ 5
Units, ending balance (in shares) at Sep. 30, 2024 |  |  |  |  |  | 84,919,738 |  |  |  |  |  |
Units, ending balance at Sep. 30, 2024 |  |  |  |  |  | $ 89,886 |  |  |  |  |  |

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