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Share-Based Payments - Summary of RSU Activity (Details) | 9 Months Ended
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Sep. 30, 2024 shares
BSA |
Share-Based Compensation Arrangement by Share-Based Payment Award, Warrants Instruments, Outstanding [Roll Forward] |
Number of warrants outstanding, Beginning Balance (in shares) | 244,693
Number of warrants, granted during period (in shares) | 0
Number of warrants, forfeited during period (in shares) | 0
Number of warrants, exercised during period (in shares) | 0
Number of warrants, expired during period (in shares) | 0
Number of warrants outstanding, Ending Balance (in shares) | 244,693
SO |
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward] |
Number of stock options outstanding, Beginning Balance (in shares) | 7,118,691
Number of stock options outstanding, Granted during the period (in shares) | 534,000
Number of stock options outstanding, Forfeited during the period (in shares) | (172,475)
Number of stock option outstanding, exercised during the period (in shares) | 0
Number of stock option outstanding, expired during the period (in shares) | 0
Number of stock options outstanding, Ending Balance (in shares) | 7,480,216
RSUs |
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward] |
Number of RSU outstanding, Beginning Balance (in shares) | 2,095,517
Number of RSU outstanding, Granted during the period (in shares) | 124,000
Number of RSU outstanding, Forfeited during the period (in shares) | (137,843)
Number of RSU outstanding, Released during the period (in shares) | (69,756)
Number of RSU outstanding, expired during the period (in shares) | 0
Number of RSU outstanding, Ending Balance (in shares) | 2,011,918

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- Definition The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(03) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(iii)(01) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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- Definition The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c)(2)(ii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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