Quarterly report pursuant to Section 13 or 15(d)

Equity based compensation - Summary of recognized and unrecognized Equity based compensation expense (Details)

v3.23.3
Equity based compensation - Summary of recognized and unrecognized Equity based compensation expense (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense $ 17,608 $ 18,100 $ 54,136 $ 61,100
Equity-based compensation unrecognized cost 167,425   $ 167,425  
Restricted Stock [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     10 months 24 days  
Equity-based compensation unrecognized cost 4,496   $ 4,496  
IPO RSUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     4 years  
Equity-based compensation unrecognized cost 43,600   $ 43,600  
Incentive RSUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     2 years 8 months 12 days  
Equity-based compensation unrecognized cost 48,295   $ 48,295  
Reload Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     1 year 4 months 24 days  
Equity-based compensation unrecognized cost 3,092   $ 3,092  
Incentive Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     2 years 3 months 18 days  
Equity-based compensation unrecognized cost 1,165   $ 1,165  
Restricted Common Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     6 months  
Equity-based compensation unrecognized cost 3,034   $ 3,034  
IPO RLUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     5 years 1 month 6 days  
Equity-based compensation unrecognized cost 23,079   $ 23,079  
Incentive RLUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     2 years 3 months 18 days  
Equity-based compensation unrecognized cost 15,186   $ 15,186  
Reload Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     1 year 6 months  
Equity-based compensation unrecognized cost 3,492   $ 3,492  
Staking Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     4 years 8 months 12 days  
Equity-based compensation unrecognized cost 13,698   $ 13,698  
Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     4 years 7 months 6 days  
Equity-based compensation unrecognized cost 7,953   $ 7,953  
Director Stock Grants [Member] | Other Expense [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 230   $ 823  
Stock Option Staking Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Weighted Average Remaining Expense Period (years)     5 years 7 months 6 days  
Equity-based compensation unrecognized cost 335   $ 335  
IPO Award [Member] | IPO RSUs And Staking Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 3,654   12,599  
Equity-based compensation unrecognized cost 43,935   43,935  
IPO Award [Member] | IPO RLUs And Staking Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 2,738   8,866  
Equity-based compensation unrecognized cost 36,777   36,777  
IPO Award [Member] | Incremental Restricted Stock and Reload Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 1,156   3,723  
Equity-based compensation unrecognized cost 5,340   5,340  
IPO Award [Member] | Incremental Restricted Common Units and Reload Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 1,779   5,779  
Equity-based compensation unrecognized cost 5,616   5,616  
IPO Award [Member] | Restiricted Common Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense     1,224  
Pre-IPO Incentive Awards [Member] | Restricted Stock [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 646   2,144  
Equity-based compensation unrecognized cost 2,248   2,248  
Pre-IPO Incentive Awards [Member] | Restiricted Common Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 308      
Equity-based compensation unrecognized cost 910   910  
Post IPO Incentive Awards [Member] | Incentive RSUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 5,237   13,896  
Equity-based compensation unrecognized cost 48,295   48,295  
Post IPO Incentive Awards [Member] | Incentive Options [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 125   368  
Equity-based compensation unrecognized cost 1,165   1,165  
Post IPO Incentive Awards [Member] | Incentive RLUs [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 1,214   3,329  
Equity-based compensation unrecognized cost 15,186   15,186  
Post IPO Incentive Awards [Member] | Class C Incentive Units [Member]        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]        
Equity-based compensation expense 521   1,385  
Equity-based compensation unrecognized cost $ 7,953   $ 7,953