Quarterly report pursuant to Section 13 or 15(d)

Subsequent Events (Details)

v3.24.3
Subsequent Events (Details) - $ / shares
shares in Thousands
 9 Months Ended
Oct. 29, 2024
Oct. 20, 2021
Jun. 17, 2021
Sep. 30, 2024
Minimum        
Subsequent Event [Line Items]        
Number of trading days for determining the value per share   20 days 20 days 20 days
Maximum        
Subsequent Event [Line Items]        
Number of trading days for determining the value per share   30 days 30 days 30 days
Subsequent Event        
Subsequent Event [Line Items]        
Number of trading days for determining the value per share 16 days      
Subsequent Event | Minimum        
Subsequent Event [Line Items]        
Number of trading days for determining the value per share 20 days      
Subsequent Event | Maximum        
Subsequent Event [Line Items]        
Number of trading days for determining the value per share 30 days      
Profit Interest 1        
Subsequent Event [Line Items]        
Profits interest, threshold price (in dollars per share)   $ 12 $ 12  
Profit interests (in shares)     3,150  
Profit Interest 1 | Subsequent Event        
Subsequent Event [Line Items]        
Profits interest, threshold price (in dollars per share) $ 12      
Profit interests (in shares) 3,100      
Profit Interest 2        
Subsequent Event [Line Items]        
Profits interest, threshold price (in dollars per share)   $ 14 $ 14  
Profit interests (in shares)     2,030  
Profit Interest 2 | Subsequent Event        
Subsequent Event [Line Items]        
Profits interest, threshold price (in dollars per share) $ 12      
Profit interests (in shares) 6,250      
Profit Interest | Subsequent Event        
Subsequent Event [Line Items]        
Profit interests (in shares) 3,150