XML 131 R116.htm IDEA: XBRL DOCUMENT v3.25.1
Equity-Based Compensation - Schedule of Stock Options (Details) - USD ($)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Stock Options Outstanding      
Beginning balance (in shares) 5,127,673 2,982,893  
Granted (in shares) 0 3,153,641  
Vested (in shares) 0 0  
Exercised (in shares) (292,496) (12,102)  
Forfeited (in shares) (826,308) (875,410)  
Expired (in shares) (78,267) (121,349)  
Ending balance (in shares) 3,930,602 5,127,673 2,982,893
Vested and exercisable (in shares) 2,006,781    
Weighted-Average Exercise Price Per Share      
Beginning balance (in usd per share) $ 2.14 $ 2.89  
Granted (in usd per share) 0 2.01  
Vested (in usd per share) 0 0  
Exercised (in usd per share) 1.44 1.32  
Forfeited (in usd per share) 2.35 3.45  
Expired (in usd per share) 3.08 7.98  
Ending balance (in usd per share) 2.12 $ 2.14 $ 2.89
Vested and exercisable (in usd per share) $ 2.27    
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]      
Weighted-Average Remaining Contractual Life (in years) 8 years 3 days 9 years 10 days 9 years 7 months 20 days
Aggregate Intrinsic Value $ 10,138 $ 2,209 $ 0
Vested and exercisable, Weighted-Average Remaining Contractual Life (in years) 7 years 10 months 28 days    
Vested and exercisable, Aggregate Intrinsic Value $ 5,121