XML 105 R92.htm IDEA: XBRL DOCUMENT v3.24.4
Tax Receivable Agreement and Income Taxes - Tax Receivable Agreement (Details) - USD ($)
$ in Thousands
1 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Aug. 31, 2022
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Income Tax Contingency [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%  
Warrants exercised         $ 250 $ 823
Total TRA liability recognized $ 5,242   $ 41   5,242 4,333
Outside basis difference in partnership interest         6,200 5,200
Aggregate payment on tax receivable agreement     $ 0 $ 100    
Revaluation of tax receivable agreement liability         331  
Maximum            
Income Tax Contingency [Line Items]            
Aggregate payment on tax receivable agreement         $ 100 $ 100
DDM | Class A Common Stock            
Income Tax Contingency [Line Items]            
Number of units exchanged (in shares) 410,000 100,000     410,000 100,000