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Liabilities, Gross Management Fee Management Fee [Member] Management Fee Dividends payable, current Dividends Payable, Current Effective Income Tax Rate Reconciliation Schedule of Effective Income Tax Rate Reconciliation [Table Text Block] Net (decrease)/increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Add: Effect of dilutive securities (in shares) Weighted Average Number of Shares Outstanding, Diluted, Adjustment 2027 Finite-Lived Intangible Asset, Expected Amortization, Year Five Entity Central Index Key Entity Central Index Key Antidilutive Securities, Name [Domain] Antidilutive Securities, Name [Domain] Finite-Lived Intangible Assets, Net, Amortization Expense, Fiscal Year Maturity [Abstract] Payment on term loan Repayments of Secured Debt Weighted Average Grant Date Fair Value of Units Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract] Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets by Major Class [Axis] Payment of taxes withheld through vested equity-based compensation Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table] Reorganization transaction (in shares) Stock Issued During Period, Shares, Conversion of Units Consideration transferred Business Combination, Consideration Transferred Concentration of Credit Risk Concentration Risk, Credit Risk, Policy [Policy Text Block] Entity [Domain] Entity [Domain] City Area Code City Area Code Assets Assets [Abstract] Restricted Stock Units (RSUs) and Performance Shares Restricted Stock Units (RSUs) and Performance Shares [Member] Restricted Stock Units (RSUs) and Performance Shares Long-term Debt, Type [Domain] Long-Term Debt, Type [Domain] Statement of Stockholders' Equity [Abstract] Sale of Stock [Axis] Sale of Stock [Axis] Advertising Costs Advertising Cost [Policy Text Block] Cash flows from financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Proceeds from IPO Proceeds from Issuance Initial Public Offering Valuation Assumptions on Market Based Performance Shares Schedule of Share-based Payment Award, Equity Instruments Other than Options, Valuation Assumptions [Table Text Block] Schedule of Share-based Payment Award, Equity Instruments Other than Options, Valuation Assumptions Earnings Per Share Earnings Per Share, Policy [Policy Text Block] 2023 Long-Term Debt, Maturity, Year One Equity-based compensation Share-Based Payment Arrangement, Noncash Expense Variable Rate [Axis] Variable Rate [Axis] Other long-term liabilities Other Liabilities, Noncurrent Nondeductible officer compensation Effective Income Tax Rate Reconciliation, Nondeductible Expense, Officer Compensation, Percent Effective Income Tax Rate Reconciliation, Nondeductible Expense, Officer Compensation, Percent Purchases of property and equipment, net Payments to Acquire Property, Plant, and Equipment 2023 Finite-Lived Intangible Asset, Expected Amortization, Year One Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss per Share Schedule of Earnings Per Share, Basic and Diluted [Table Text Block] Operating leases Right-of-Use Asset Obtained in Exchange for Operating Lease Liability