XML 84 R70.htm IDEA: XBRL DOCUMENT v3.22.4
Share-Based Compensation - Summary of the Option Unit Activity (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2020
Dec. 31, 2020
Dec. 31, 2022
Dec. 31, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance   0    
Number of units, grant outstanding ending balance 0      
Weighted Average Remaining Contractual Term, Grants Vested     2 years 10 months 24 days  
2021 Equity Plan [Member]        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance     3,714,540  
Number of units, cancelled/forfeited     (11,000)  
Number of units, granted     608,122  
Number of units, grant outstanding ending balance     4,311,662 3,714,540
Number of units, vested     1,054,302  
Number of units, unvested     3,257,360  
Weighted average exercise price, grant outstanding beginning balance     $ 15.33  
Weighted Average Exercise Price, Grant Issued     14.68  
Weighted average exercise price, cancelled/forefeited     17.52  
Weighted average exercise price, grant outstanding ending balance     $ 15.24 $ 15.33
Weighted Average Remaining Contractual Term, Grants Outstanding     8 years 8 months 12 days  
Weighted Average Remaining Contractual Term, Grants Vested     8 years 6 months  
Weighted average exercise price, grants vested     $ 15.20  
Weighted average exercise price, grants unvested     $ 15.25  
First Advantage Corporation [Member]        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance     3,519,563  
Number of units, exercised     (372,254)  
Number of units, cancelled/forfeited     (303,967)  
Number of units, grant outstanding ending balance     2,843,342 3,519,563
Number of units, vested     648,926  
Number of units, unvested     2,194,416  
Weighted average exercise price, grant outstanding beginning balance     $ 6.66  
Weighted average exercise price, exercised     6.68  
Weighted average exercise price, cancelled/forefeited     6.61  
Weighted average exercise price, grant outstanding ending balance     $ 6.66 $ 6.66
Weighted Average Remaining Contractual Term, Grants Outstanding     7 years 2 months 12 days  
Weighted Average Remaining Contractual Term, Grants Vested     7 years  
Aggregate Intrinsic Value, Grants Outstanding     $ 18.0  
Aggregate Intrinsic Value, Grants Vested     $ 4.1  
Weighted average exercise price, grants vested     $ 6.65  
Weighted average exercise price, grants unvested     $ 6.67  
Class B Awards [Member] | Predecessor Plan [Member]        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance 331,666 331,666    
Number of units, cancelled/forfeited 0      
Number of units, grant outstanding ending balance 331,666      
Number of units, vested 271,666      
Number of units, unvested 60,000      
Weighted average exercise price, grant outstanding beginning balance $ 1.45 $ 1.45    
Weighted average exercise price, cancelled/forefeited 0      
Weighted average exercise price, grant outstanding ending balance 1.45      
Weighted average exercise price, grants vested 1.45      
Weighted average exercise price, grants unvested $ 1.45      
Class C Awards [Member] | Predecessor Plan [Member]        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance 3,788,768 3,716,268    
Number of units, cancelled/forfeited (72,500)      
Number of units, grant outstanding ending balance 3,716,268      
Number of units, vested 3,206,998      
Number of units, unvested 509,270      
Weighted average exercise price, grant outstanding beginning balance $ 2.00 $ 2.00    
Weighted average exercise price, cancelled/forefeited 2.00      
Weighted average exercise price, grant outstanding ending balance 2.00      
Weighted average exercise price, grants vested 2.00      
Weighted average exercise price, grants unvested $ 2.00      
Fastball Holdco L P [Member] | Class B Awards [Member]        
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]        
Number of units, grant outstanding beginning balance   0 0 2,733,734
Number of units, exercised       (24,112)
Number of units, cancelled/forfeited   (133,960)   (107,168)
Number of units, exchange for options in the company       (2,602,454)
Number of units, grant outstanding ending balance 0 2,733,734   0
Number of units, issued   2,867,694    
Weighted average exercise price, grant outstanding beginning balance   $ 0 $ 0 $ 10.06
Weighted Average Exercise Price, Grant Issued   10.06    
Weighted average exercise price, exercised       10.00
Weighted average exercise price, cancelled/forefeited   10.00   10.00
Weighted average exercise price, exchanged for options       10.07
Weighted average exercise price, grant outstanding ending balance $ 0 $ 10.06   $ 0