XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.25.4

Equity-Based Compensation (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Share-Based Payment Arrangement [Abstract] |
Schedule of Stock Option Activity Transactions | The following is a summary of the stock option transactions as of and for the years ended December 31, 2025, 2024 and 2023:
| Stock Options Outstanding
| Shares Subject to Options Outstanding |  | Weighted- Average Exercise Price per Option |  | Weighted- Average Remaining Contractual Terms (in years) |  | Aggregate Intrinsic Value
Balances as of December 31, 2022 | 10,603,493 |  | $ | 16.90 |  |  |  |  |
Options granted | — |  | — |  |  |  |  |
Options exercised | — |  | — |  |  |  |  |
Options forfeited / expired | (1,467,614) |  | 16.60 |  |  |  |  |
Balances as of December 31, 2023 | 9,135,879 |  | 16.95 |  |  | 7.29 |  | 79 |
Options granted | — |  |  | — |  |  |  |  |
Options exercised | (17,662) |  |  | 9.06 |  |  |  |  |
Options forfeited / expired | (355,736) |  | 16.82 |  |  |  |  |
Balances as of December 31, 2024 | 8,762,481 |  | 16.97 |  |  | 6.29 |  | 2,250 |
Options granted | — |  | — |  |  |  |  |
Options exercised | (1,097,827) |  |  | 16.46 |  |  |  |  |
Options forfeited / expired | (256,442) |  | 16.84 |  |  |  |  |
Balances as of December 31, 2025 | 7,408,212 |  | 17.05 |  |  | 5.28 |  | 20,001 |
Vested and Exercisable as of December 31, 2025 | 6,997,173 |  | $ | 17.27 |  |  | 5.26 |  | 17,421 |
Schedule of Restricted Stock Transactions | The following is a summary of RSA transactions as of and for the years ended December 31, 2025, 2024 and 2023:
| Restricted Shares |  | Weighted-Average Grant Date Fair Value
Unvested and outstanding as of December 31, 2022 | 4,690,441 |  | $ | 10.85 |
Vested | (3,916,030) |  | 11.82
Forfeited | (90,458) |  | 6.58
Unvested and outstanding as of December 31, 2023 | 683,953 |  | $ | 5.86 |
Vested | (627,491) |  | 4.91
Forfeited | (6,270) |  | 12.22
Unvested and outstanding as of December 31, 2024 | 50,192 |  | $ | 16.86 |
Vested | (49,915) |  |  | 18.00 |
Forfeited | (277) |  |  | 18.00 |
Unvested and outstanding as of December 31, 2025 | — |  |  | $ | — |
The following is a summary of RSU transactions as of and for the years ended December 31, 2025, 2024 and 2023:
| Restricted Stock Units |  | Weighted-Average Grant Date Fair Value
Unvested and outstanding as of December 31, 2022 | 8,728,936 |  | $ | 13.93 |
Granted | 4,425,771 |  | 6.76 |
Vested | (1,875,329) |  |  | 12.59 |
Forfeited | (737,753) |  | 12.57 |
Unvested and outstanding as of December 31, 2023 | 10,541,625 |  | $ | 11.25 |
Granted | 6,994,001 |  | 5.30 |
Vested | (2,993,372) |  | 8.37 |
Forfeited | (1,197,569) |  | 8.17 |
Unvested and outstanding as of December 31, 2024 | 13,344,685 |  | $ | 9.05 |
Granted | 2,987,921 |  | 15.52 |
Vested | (5,527,208) |  | 10.05 |
Forfeited | (1,448,709) |  | 9.29 |
Unvested and outstanding as of December 31, 2025 | 9,356,689 |  | $ | 10.49 |
Schedule of PSUs Transactions | The following is a summary of PSU transactions for the year ended December 31, 2025:
| Performance-based restricted stock units |  | Weighted-Average Grant Date Fair Value
Unvested and outstanding as of December 31, 2022 | — |  |  | $ | — |
Granted | 7,233,205 |  | 5.74 |
Vested | — |  |  | — |
Cancelled/forfeited | — |  |  | — |
Unvested and outstanding as of December 31, 2023 | 7,233,205 |  | $ | 5.74 |
Granted | 1,160,000 |  | 5.00 |
Vested | — |  |  | — |
Cancelled/forfeited | (318,334) |  |  | 5.69 |
Unvested and outstanding as of December 31, 2024 | 8,074,871 |  |  | $ | 5.64 |
Granted | 795,786 |  | 15.48 |
Vested | (6,667,948) |  | 5.74 |
Cancelled/forfeited | (517,302) |  |  | 7.39 |
Unvested and outstanding as of December 31, 2025 | 1,685,407 |  | $ | 9.35 |
Schedule of Earned PSUs in Volume Weighted Average Price Per Share | The PSUs will become earned (“Earned PSUs”) in three tranches based on the achievement of the following volume-weighted average price per share goals during the Measurement Period (the “Stock Price Hurdles”):
| Price Per Share Goals | Number of Earned PSUs
First Stock Price Hurdle | $33.75 | 333,333
Second Stock Price Hurdle | $44.00 | 333,333
Third Stock Price Hurdle | $55.25 | 333,334
Schedule of Equity-Based Compensation Expense | Total equity-based compensation expense was presented on the statement of operations as follows:
| Year Ended December 31,
| 2025 |  | 2024 |  | 2023
Selling, general and administrative expenses | $ | 55,948 |  |  | $ | 66,202 |  |  | $ | 59,294 |
Medical expenses | 6,134 |  |  | 4,930 |  |  | 7,541 |
Total equity-based compensation expense | $ | 62,082 |  |  | $ | 71,132 |  |  | $ | 66,835 |

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 share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_DisclosureOfShareBasedCompensationArrangementsByShareBasedPaymentAwardTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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 for stock option plans. Includes, but is not limited to, outstanding awards at beginning and end of year, grants, exercises, forfeitures, and weighted-average grant date fair value. + 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Disclosure of the number and weighted-average grant date fair value for restricted stock and restricted stock units that were outstanding at the beginning and end of the year, and the number of restricted stock and restricted stock units that were granted, vested, or forfeited during the year. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfSharebasedCompensationRestrictedStockAndRestrictedStockUnitsActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of number and weighted-average grant date fair value for nonvested performance shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Subparagraph (c) -Paragraph 2 -SubTopic 10 -Topic 718 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ShareBasedCompensationPerformanceSharesAwardUnvestedActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration