XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.3

Equity-Based Compensation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Share-Based Payment Arrangement [Abstract] |
Schedule of Nonvested Share Activity | The following table summarizes the activity related to the Company's restricted stock units ("RSUs") for the nine months ended September 30, 2023:
| Number of RSUs |  | Weighted average grant date fair value
Balance as of December 31, 2022, unvested | 3,158,686 |  |  | $ | 9.01 |
Granted | 2,420,081 |  |  | $ | 4.42 |
Vested | (867,897) |  |  | $ | 9.09 |
Forfeited | (666,078) |  |  | $ | 7.98 |
Balance as of September 30, 2023, unvested | 4,044,792 |  |  | $ | 6.42 |
Schedule of Stock Options Roll Forward | The following table summarizes the activity related to the outstanding and exercisable stock options for the nine months ended September 30, 2023:
| Number of options |  | Weighted average exercise price |  | Weighted average grant date fair value |  | Weighted average remaining contractual term (years)
Outstanding as of December 31, 2022 | 857,615 |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 8.7
Forfeited | (88,128) |  | $ | 12.00 |  |  | $ | 4.29 |  |  | — |
Outstanding as of September 30, 2023 | 769,487 |  |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 8.0
Exercisable as of September 30, 2023 | 538,030 |  | $ | 12.00 |  |  | $ | 4.26 |  |  | 8.0
Unvested as of September 30, 2023 | 231,457 |  | $ | 12.00 |  |  | $ | 4.29 |  |  | 8.0
Vested and expected to vest as of September 30, 2023 | 769,487 |  |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 8.0
Schedule of Activity Related to the Unvested LLC Units | The following table summarizes the activity related to the unvested restricted LLC Units for the nine months ended September 30, 2023:
| Number of restricted LLC Units |  | Weighted average grant date fair value
Balance, December 31, 2022, unvested | 615,000 |  |  | $ | 0.61 |
Vested | (333,041) |  |  | $ | 0.48 |
Forfeited | (19,950) |  |  | $ | 0.32 |
Balance, September 30, 2023, unvested | 262,009 |  |  | $ | 0.81 |

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 the changes in outstanding nonvested restricted stock 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_NonvestedRestrictedStockSharesActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the changes in outstanding nonvested shares. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
Name: | us-gaap_ScheduleOfNonvestedShareActivityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in stock options. + References No definition available. + Details
Name: | us-gaap_ScheduleOfStockOptionsRollForwardTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration