XML 82 R70.htm IDEA: XBRL DOCUMENT v3.23.3
Stock-Based Compensation - Additional Information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Share based compensation by share based award aggregate number of stock options cumulatively exercised earlier   0   0   0
Incentive Stock Option [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Stock-based compensation expense   $ 800,000 $ 1,000,000 $ 2,800,000 $ 4,000,000  
Total unrecognized compensation cost, amount   6,000,000   $ 6,000,000    
Total unrecognized compensation cost, period       4 months 20 days    
Total intrinsic value for stock options exercised       $ 1,000 100,000  
Fair value of awards vested       $ 3,100,000 $ 3,400,000  
Weighted-average grant-date fair value of stock options granted       $ 0.18 $ 3.08  
Restricted Stock Units (RSUs) [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Stock-based compensation expense   2,900,000 $ 300,000 $ 7,200,000 $ 1,000,000  
Total unrecognized compensation cost, amount   $ 17,500,000   $ 17,500,000    
Total unrecognized compensation cost, period       1 year 5 months 12 days    
Management Alignment Plan [Member]            
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]            
Share based compensation by share based award number of shares authorized 1,200          
Eligible value as a percentage of each transaction 6.00%          
Maximum eligible bonus payable $ 15,000,000