XML 72 R57.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity Based Compensation - Summary of Stock Option Activity (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
$ / shares
shares
Share-Based Payment Arrangement [Abstract]  
Outstanding balance as of January 1, 2024 | shares 3,080,903
Granted | shares 338,773
Exercised | shares (139,672)
Forfeited and expired | shares (407,009)
Balance as of December 31,2024 | shares 2,872,995
Exercisable at the end of the period | shares 1,368,841
Vested and expected to vest | shares 2,872,995
Weighted average exercise price, Beginning balance | $ / shares $ 3.40
Weighted average exercise price, Granted | $ / shares 1.36
Weighted average exercise price, Exercised | $ / shares 0.01
Weighted average exercise price, Forfeited and expired | $ / shares 3.99
Weighted average exercise price, Ending balance | $ / shares 3.24
Weighted average exercise price, Exercisable | $ / shares 3.28
Weighted average exercise price, Vested and expected to vest | $ / shares $ 3.24
Weighted average remaining life Outstanding 7 years 2 months 12 days
Weighted average remaining life Exercisable 6 years
Weighted average remaining life Vested and expected to vest 7 years 2 months 12 days
Aggregate intrinsic value | $ $ 4,477
Aggregate intrinsic value, Exercisable | $ 2,515
Aggregate intrinsic value, Vested and expected to vest | $ $ 4,477