XML 145 R132.htm IDEA: XBRL DOCUMENT v3.24.4
Tax Receivable Agreement and Income Taxes - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2023
Dec. 31, 2023
Aug. 31, 2022
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Subsidiary, Sale of Stock [Line Items]                    
Percentage of net cash saving to be paid             85.00%   85.00%  
Percentage of net cash saving to be retained             15.00%   15.00%  
Total TRA liability recognized   $ 5,242,000   $ 41,000 $ 5,242,000   $ 41,000   $ 5,242,000 $ 4,333,000
Outside basis difference in partnership             0   6,100,000  
Deferred tax assets, valuation allowance   500,000   7,300,000 $ 500,000   7,300,000   500,000 0
Aggregate payment on tax receivable agreement             0 $ 100,000    
Derecognition of tax receivable agreement liability       $ 5,201,000   $ 0 $ 5,201,000 $ 0    
Corporation income tax rate (in percent) 20.45%     2884.70% 23.35% 4.70% (85.10%) 4.90%    
Operating loss carryforwards   1,100,000     $ 1,100,000       1,100,000  
Uncertain tax positions   $ 0   $ 0 $ 0   $ 0   $ 0 $ 0
Domestic Tax Jurisdiction                    
Subsidiary, Sale of Stock [Line Items]                    
Operating loss carryforwards       $ 4,400,000     $ 4,400,000      
Class A Common Stock | DDM                    
Subsidiary, Sale of Stock [Line Items]                    
Number of units exchanged (in shares)   410,000 100,000           410,000 100,000