XML 57 R49.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Equity Based Compensation (Additional Information) (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Equity-based compensation $ 6,039,000 $ 10,563,000  
Number of shares, options outstanding 21,845,327 14,591,415  
Unrecognized compensation expense remaining period 1 year 7 months 6 days    
Additional compensation expense   $ 3,011,000  
Limited Partnership Agreement [Member]      
Profits interest vesting description Profits Interests awarded would vest at a rate of 25% on the latter of the first anniversary of employment and the first anniversary of the Acquisition Date with the remaining 75% to vest in increments of 25% on each anniversary following the first anniversary date, ratably over a three or four-year period from the date of grant, in annual installments of 33.3% over the three-year period from the date of grant, in increments of 6.25% each calendar quarter following the first anniversary date, or were fully vested upon issuance.    
Time Vested Awards [Member]      
Equity-based compensation $ 5,161,000 $ 3,917,000  
Unrecognized stock-based compensation expense $ 56,409,000    
Weighted average period 3 years 2 months 12 days    
Weighted average grant date fair value $ 1.15 $ 6.47  
Aggregate intrinsic value $ 587,000    
Number of shares granted 5,994,391    
Number of shares, options outstanding 20,339,077   14,680,109
Performance-Based Awards [Member]      
Equity-based compensation $ 258,000    
Unrecognized stock-based compensation expense $ 1,379,000    
Weighted average period 1 year 6 months    
Number of shares granted 506,250    
Number of shares, options outstanding 1,506,250   1,000,000
Market-Vested Awards [Member]      
Equity-based compensation   $ 2,764,000  
Number of shares granted 0 0  
Number of shares, options outstanding 0    
Profits Interest awards [Member]      
Number of shares granted 0 0  
Unrecognized compensation expense $ 14,178,000    
Class A [Member]      
Ordinary shares reserved for issuance 42,655,298