Quarterly report pursuant to Section 13 or 15(d)

Summary of Significant Accounting Policies (Details)

v3.24.3
Summary of Significant Accounting Policies (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jul. 11, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]            
Common stock, par value (in dollars per share) $ 0.005   $ 0.005     $ 0.005
Debt, net of current portion $ (564,429)   $ (564,429)     $ (562,080)
Direct expense 136,488 $ 120,421 407,472 $ 354,309    
General and administrative 63,438 50,091 168,427 158,816    
Depreciation and amortization (35,530) (32,400) (115,155) (95,985)    
Net cash provided by operating activities     (186,409) (73,766)    
Net cash used in financing activities     2,750 71,458    
Total revenue 345,949 316,847 1,019,172 927,988    
Fees receivable, net $ 110,098   $ 110,098     120,958
BCPE Pequod Buyer, Inc.            
Disaggregation of Revenue [Line Items]            
Common stock, par value (in dollars per share)         $ 0.005  
Merger share price (in dollars per share)         $ 63.15  
Revision of Prior Period, Error Correction, Adjustment            
Disaggregation of Revenue [Line Items]            
Debt, current           314,500
Debt, net of current portion           314,500
Direct expense   900   2,300    
General and administrative   1,000   2,800    
Depreciation and amortization   (1,900)   (5,100)    
Net cash provided by operating activities       5,500    
Net cash used in financing activities       5,500    
Private Services Company            
Disaggregation of Revenue [Line Items]            
Ownership percentage 3.40%   3.40%      
Private Services Company | Related Party            
Disaggregation of Revenue [Line Items]            
Total revenue $ 2,100 $ 2,800 $ 6,800 $ 9,700    
Fees receivable, net $ 200   $ 200     $ 1,700
Private Company            
Disaggregation of Revenue [Line Items]            
Ownership percentage 40.00%   40.00%