Quarterly report pursuant to Section 13 or 15(d)

Equity Based Compensation - Nonvested Stock Units Activity (Details)

v3.24.3
Equity Based Compensation - Nonvested Stock Units Activity (Details)
 9 Months Ended
Sep. 30, 2024
$ / shares
shares
IPO RSUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 3,359,778
Granted (in shares) 0
Vested (in shares) (596,879)
Forfeited (in shares) (40,332)
Unvested at end of period (in shares) 2,722,567
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 23.07
Granted (in dollars per share) | $ / shares 0
Vested (in dollars per share) | $ / shares 22.81
Forfeited (in dollars per share) | $ / shares 22.77
Unvested at end of period (in dollars per share) | $ / shares $ 23.13
Incentive RSUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 1,819,916
Granted (in shares) 794,643
Vested (in shares) (177,713)
Forfeited (in shares) (70,305)
Unvested at end of period (in shares) 2,366,541
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 38.02
Granted (in dollars per share) | $ / shares 52.72
Vested (in dollars per share) | $ / shares 37.73
Forfeited (in dollars per share) | $ / shares 40.07
Unvested at end of period (in dollars per share) | $ / shares $ 42.92
Restricted Stock  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 938,910
Granted (in shares) 0
Vested (in shares) (457,906)
Forfeited (in shares) (1,883)
Unvested at end of period (in shares) 479,121
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 21.15
Granted (in dollars per share) | $ / shares 0
Vested (in dollars per share) | $ / shares 21.15
Forfeited (in dollars per share) | $ / shares 21.15
Unvested at end of period (in dollars per share) | $ / shares $ 21.15
Restricted Common Units  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 1,122,564
Granted (in shares) 0
Vested (in shares) (869,906)
Forfeited (in shares) 0
Unvested at end of period (in shares) 252,658
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 23.84
Granted (in dollars per share) | $ / shares 0
Vested (in dollars per share) | $ / shares 23.84
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 23.84
Restricted LLC Units | IPO RLUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 1,448,127
Granted (in shares) 0
Vested (in shares) (154,589)
Forfeited (in shares) 0
Unvested at end of period (in shares) 1,293,538
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 25.09
Granted (in dollars per share) | $ / shares 0
Vested (in dollars per share) | $ / shares 25.05
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 25.10
Restricted LLC Units | Incentive RLUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 482,329
Granted (in shares) 249,971
Vested (in shares) (45,588)
Forfeited (in shares) 0
Unvested at end of period (in shares) 686,712
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 39.80
Granted (in dollars per share) | $ / shares 51.33
Vested (in dollars per share) | $ / shares 35.60
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 44.30
Reload Class C Incentive Units  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 3,911,490
Granted (in shares) 0
Vested (in shares) (2,958,895)
Forfeited (in shares) 0
Unvested at end of period (in shares) 952,595
Staking Class C Incentive Units  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 1,876,669
Granted (in shares) 0
Vested (in shares) (271,666)
Forfeited (in shares) 0
Unvested at end of period (in shares) 1,605,003
Class C Incentive Units  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 495,822
Granted (in shares) 0
Vested (in shares) 0
Forfeited (in shares) 0
Unvested at end of period (in shares) 495,822
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 36.96
Granted (in dollars per share) | $ / shares 0
Vested (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 36.84
PSUs | PSUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 0
Granted (in shares) 303,721
Vested (in shares) 0
Forfeited (in shares) 0
Unvested at end of period (in shares) 303,721
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 0
Granted (in dollars per share) | $ / shares 24.75
Vested (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 24.75
PLUs | PLUs  
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]  
Unvested at beginning of period (in shares) 0
Granted (in shares) 487,218
Vested (in shares) 0
Forfeited (in shares) 0
Unvested at end of period (in shares) 487,218
Weighted Average Grant Date Fair Value  
Unvested at beginning of period (in dollars per share) | $ / shares $ 0
Granted (in dollars per share) | $ / shares 24.40
Vested (in dollars per share) | $ / shares 0
Forfeited (in dollars per share) | $ / shares 0
Unvested at end of period (in dollars per share) | $ / shares $ 24.40