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EQUITY-BASED COMPENSATION (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024:
| Number of RSUs |  | Weighted average grant date fair value
Balance as of December 31, 2023, unvested | 3,942,052 |  |  | $ | 6.10 |
Granted | 2,050,158 |  |  | $ | 2.77 |
Vested | (1,306,101) |  |  | $ | 6.18 |
Forfeited | (446,651) |  |  | $ | 6.16 |
Balance as of September 30, 2024, unvested | 4,239,458 |  |  | $ | 4.46 |
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, 2024:
| Number of options |  | Weighted average exercise price |  | Weighted average grant date fair value |  | Weighted average remaining contractual term (years)
Outstanding as of December 31, 2023 | 758,458 |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 7.7
Forfeited | (92,553) |  | $ | 12.00 |  |  | $ | 4.28 |  |  | — |
Outstanding as of September 30, 2024 | 665,905 |  |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 7.0
Exercisable as of September 30, 2024 | 596,663 |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 7.0
Unvested as of September 30, 2024 | 69,242 |  | $ | 12.00 |  |  | $ | 4.29 |  |  | 7.0
Vested and expected to vest as of September 30, 2024 | 665,905 |  |  | $ | 12.00 |  |  | $ | 4.27 |  |  | 7.0

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- Definition Tabular disclosure of the changes in outstanding nonvested shares. + 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)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480429/718-10-50-2 + Details
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