XML 117 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2023
Sep. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2022
Feb. 01, 2022
Income Tax Disclosure [Abstract]                      
Tax Receivable Agreement, Deferred Tax Asset $ 29,000           $ 29,000 $ 30,600      
Tax Receivable Agreement, Deferred Tax Liability 26,900           26,900 26,600      
Pre-tax income             91,069 75,585 $ 59,558    
Establishment of a deferred tax asset related to the exchange               30,556      
Income tax expense (benefit) 35,560 $ 4,324 $ 437 $ 236 $ 673 $ 4,997 $ 40,557 $ 25,462 $ 23,398    
Effective Income Tax Rate Reconciliation, Percent             44.50% 33.70% 39.30%    
Income Tax [Line Items]                      
Tax Receivable Agreement, Deferred Tax Liability 26,900           $ 26,900 $ 26,600      
Tax Receivable Agreement, Deferred Tax Asset 29,000           29,000 30,600      
Income Taxes Receivable 21,600           21,600 5,200      
Taxes Payable 5,700           5,700 13,500      
Income Taxes Receivable, Noncurrent 12,500           12,500        
Deferred Tax Liabilities, Residual Basis Differences 0           0 0 $ 102,297 $ 119,500  
Deferred Tax Liability From Exchange of Paired Units for Class A Common Stock                     $ 16,700
Deferred Tax Assets, Valuation Allowance (26,288)           (26,288) (14,395) $ (5,825)    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 1,800           1,800 100      
Unrecognized Tax Benefits Including Income Tax Penalties and Interest Accrued 1,800           1,800 2,200      
Operating Loss Carryforwards 58,100           58,100        
General Business Tax Credit Carryforward                      
Income Tax [Line Items]                      
Tax Credit Carryforward, Amount 6,400           6,400        
Domestic Tax Authority                      
Income Tax [Line Items]                      
Operating Loss Carryforwards 13,800           13,800        
Subsidiaries | Foreign Tax Authority [Member]                      
Income Tax [Line Items]                      
Indefinite Loss Carry forwards 46,300           46,300        
Operating Loss Carryforwards               $ 32,900      
Subsidiaries | State and Local Jurisdiction                      
Income Tax [Line Items]                      
Indefinite Loss Carry forwards 48,600           48,600        
Operating Loss Carryforwards 8,000           8,000        
Subsidiaries | Domestic Tax Authority                      
Income Tax [Line Items]                      
Indefinite Loss Carry forwards 17,100           17,100        
Maximum                      
Income Tax [Line Items]                      
Decrease in Unrecognized Tax Benefits is Reasonably Possible 100           100        
Minimum                      
Income Tax [Line Items]                      
Decrease in Unrecognized Tax Benefits is Reasonably Possible $ 0           $ 0