XML 96 R87.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Summary of Temporary differences to Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jan. 06, 2024
Dec. 31, 2022
Deferred tax assets    
Net operating losses $ 18,496 $ 15,592
Investment in EWC Ventures 72,009 55,804
Tax receivable agreement 43,251 33,205
Excess Interest Expense 3,089 995
Equity based compensation 1,117 562
Other 253 36
Total deferred tax assets after valuation allowance 138,215 106,194
Deferred tax liabilities:    
Other 0 (7)
Total deferred tax liabilities 0 (7)
Net deferred tax asset $ 138,215 $ 106,187