XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Stock-Based Compensation (Details)
$ / shares in Units, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
$ / shares
shares
May 28, 2024
$ / shares
shares
May 22, 2024
d
$ / shares
shares
Jan. 31, 2024
shares
Dec. 31, 2023
shares
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
$ / shares
shares
Sep. 30, 2023
USD ($)
May 23, 2024
$ / shares
Oct. 14, 2020
shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Number of business days | d     20                  
Public Offerings                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Common stock per share (in dollars per share) | $ / shares   $ 17.00 $ 17.00               $ 17.00  
Minimum                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Number of shares earned percent     0.00%                  
Maximum                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Number of shares earned percent     125.00%                  
Class P Interests                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Authorized shares for stock based compensation (in shares) | shares 46,069,363         46,069,363     46,069,363     40,750,000
Additional shares for stock based compensation (in shares) | shares       553,048 4,766,315              
Share-based payment arrangement, accelerated cost | $               $ 1.3        
Restricted Stock                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Employee stock award, vesting period     4 years                  
Compensation costs | $           $ 0.9 $ 0.0   $ 1.3 $ 0.0    
Compensation costs associated with the award unrecognized | $ $ 11.8         11.8     $ 11.8      
Weighted average remaining recognition period (in years)                 3 years 6 months      
Restricted Stock | Share-Based Payment Arrangement, Tranche One                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Stock award, vesting percentage                 20.00%      
Restricted Stock | Share-Based Payment Arrangement, Tranche Two                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Stock award, vesting percentage                 40.00%      
Performance stock units                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Stock granted (in shares) | shares     129,411           129,411      
Granted (in dollars per share) | $ / shares     $ 10.04           $ 10.04      
Compensation costs | $           0.1 0.0   $ 0.2 0.0    
Compensation costs associated with the award unrecognized | $ 1.1         1.1     $ 1.1      
Weighted average remaining recognition period (in years)                 2 years 7 months 6 days      
Warrants                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Authorized shares for stock based compensation (in shares) | shares     1,614,250                  
Additional shares for stock based compensation (in shares) | shares   56,471                    
Employee stock award, vesting period     5 years                  
Stock award, vesting percentage                 20.00%      
Compensation costs | $           0.8 $ 0.0   $ 1.1 $ 0.0    
Compensation costs associated with the award unrecognized | $ $ 14.6         $ 14.6     $ 14.6      
Grant date fair value per share (in dollars per share) | $ / shares $ 9.13         $ 9.13     $ 9.13      
Exercise price (in dollars per share) | $ / shares                 17.00      
Overallotment Warrants                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Grant date fair value per share (in dollars per share) | $ / shares $ 17.50         $ 17.50     $ 17.50      
2024 Plan                        
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                        
Authorized shares for stock based compensation (in shares) | shares     3,152,941                  
Increase percent of authorized shares for stock based compensation     2.00%                  
Stock granted (in shares) | shares 895,262