XML 50 R39.htm IDEA: XBRL DOCUMENT
v3.24.3

SHARE-BASED COMPENSATION (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Share-Based Payment Arrangement [Abstract] |
Schedule of Share-based Compensation and Benefits | The Company recognized total share-based compensation in Compensation and benefits on the unaudited condensed consolidated statements of operations for the following categories of awards as follows (in thousands):
| Three Months Ended September 30, | Nine months ended September 30,
| 2024 |  | 2023 | 2024 |  | 2023
Service-based RSUs | $ | 9,308 |  |  | $ | 7,038 |  | $ | 25,665 |  |  | $ | 17,865 |
Performance-based RSUs | 903 |  |  | 3,416 |  | 4,674 |  |  | 10,136 |
Common stock, fully-vested | — |  |  | 245 |  | 1,526 |  |  | 686 |
Total share-based compensation expense | $ | 10,211 |  |  | $ | 10,699 |  | $ | 31,865 |  |  | $ | 28,687 |
Summary of Unvested RSU Activity | A summary of the Company's unvested Service-Based RSU activity for the nine months ended September 30, 2024 is shown below:
| Number of Shares |  | Weighted Average Grant Date Fair Value
December 31, 2023 | 17,047,242 |  | $ | 3.23 |
Granted | 10,746,682 |  | $ | 3.20 |
Forfeited | (40,757) |  | $ | 2.71 |
Vested | (6,273,366) |  | $ | 3.57 |
Unvested at September 30, 2024 | 21,479,801 |  | $ | 3.12 |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfCompensationRelatedCostsSharebasedPaymentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allocation of amount expensed and capitalized for award under share-based payment arrangement to statement of income or comprehensive income and statement of financial position. Includes, but is not limited to, corresponding line item in financial statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfEmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the number and weighted-average grant date fair value for restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationRestrictedStockUnitsAwardActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration