XML 139 R116.htm IDEA: XBRL DOCUMENT v3.24.1
Employee Benefits - Summary of Movements in Stock Options Until The Transaction Date (Detail) - shares
 1 Months Ended 12 Months Ended
Jan. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 13,081,328 13,081,328 8,838,015  
Granted   2,463,890 5,760,917  
Exercised   (5,006,343) (1,238,783)  
Cancelled   (817,266) (278,821)  
Outstanding   9,721,609 13,081,328 8,838,015
Employee Stock Option Plan [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 1,285,619 1,285,619 1,584,192 1,999,660
Granted 20,000 0 0 0
Exercised   (375,237) (298,573)  
Cancelled   0 0 (415,468)
Outstanding   910,382 1,285,619 1,584,192
Management Stock Option Plan [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 6,238,316 6,238,316 7,253,823 3,052,471
Granted   38,610 33,000 4,201,352
Exercised   (3,271,405) (927,410) 0
Cancelled   (1,654) (121,097) 0
Outstanding   3,003,867 6,238,316 7,253,823
Founders Stock Option Plan [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 1,033,609 1,033,609 0  
Granted   0 1,033,609  
Exercised   (20,000) 0  
Cancelled   0 0  
Outstanding   1,013,609 1,033,609 0
RSU Employees [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 2,027,765 2,027,765 0  
Granted   2,425,280 2,198,289  
Exercised   (944,298) (12,800)  
Cancelled   (523,945) (157,724)  
Outstanding   2,984,802 2,027,765 0
RSU Management [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 2,000,000 2,000,000 0  
Granted   0 2,000,000  
Exercised   (249,999) 0  
Cancelled   (291,667) 0  
Outstanding   1,458,334 2,000,000 0
RSU Coil Ares [Member]        
Summary of Number and Weighted Average Exercise Prices of Share Options [Line Items]        
Outstanding at the beginning of the year 496,019 496,019 0  
Granted   0 496,019  
Exercised   (145,404) 0  
Cancelled   0 0  
Outstanding   350,615 496,019 0