XML 149 R100.htm IDEA: XBRL DOCUMENT v3.25.1
Equity - Narrative (Details) - USD ($)
$ / shares in Units, $ in Thousands
2 Months Ended 3 Months Ended 12 Months Ended
Nov. 12, 2024
Oct. 04, 2024
Sep. 21, 2023
Sep. 20, 2023
Jun. 07, 2023
Mar. 04, 2020
Jul. 31, 2023
Sep. 30, 2024
Sep. 20, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Invested capital contributions                   $ 65,000      
Accrued dividend rate (in percent)                   8.00%      
Stockholders equity, conversion period                   5 years      
Issuance of Class A Common Stock                   $ 28,313      
Equity Financing                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Number of shares issued (in shares) 8,500,000                        
Price per share (in dollars per share) $ 6.00                        
Gross proceeds $ 51,000                        
Class A Common Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit, units outstanding (in units)                     0 19,495,376  
Accrued dividend rate (in percent)           8.00%              
Payment of tax withholding obligation on net RSU settlements         $ 4,000                
Common stock, shares issued (in shares)     718,549   439,176                
Common Class A-1                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit, units outstanding (in units)                     0 1,842,520  
Issuance of Class A Common Stock (in shares)     284   174                
Accrued dividend rate (in percent)           4.00%              
Payment of tax withholding obligation on net RSU settlements         $ 4,100                
Issuance of Class A Common Stock       $ 7,200 $ 2,500       $ 9,700        
Class B Common Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit, units outstanding (in units)                     0 4,703,628  
Class B-1                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Stock compensation expense                     $ 4,900    
Granted (in shares)             415            
Class C                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Temporary equity, redeemable period                   5 years      
Option to purchase additional units (in shares)         378                
Purchase price of additional units (in dollars per share)         $ 26,423                
Anti-dilution feature at fair value                         $ 1,400
Stockholders                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Number of days after five year anniversary                   30 days      
AON Inc.                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Stockholders' equity, conversion, threshold volume weighted average price period                   30 days      
Stockholders' equity, conversion, threshold stock price (in dollars per share) (less than) (greater than)                   $ 16.00      
AEA Parties | AON Inc.                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Outstanding voting power owned   30.00%                      
AEA Parties | AON Inc. | Minimum                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Threshold voting percentage   40.00%                      
The Investor | AON Inc. | Minimum                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Threshold voting percentage 10.00%                        
Anti-Dilution Feature                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Gain (loss) on derivative                   $ (9,800)      
Option Feature                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Gain (loss) on derivative               $ 1,400          
AON LLC | Class A Common Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit authorized (in units)                       19,495,376  
Issuance of units (in units)                       19,495,376  
Common unit, units outstanding (in units)                       19,495,376  
AON LLC | Common Class A-1                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit authorized (in units)                       3,000,245  
Issuance of units (in units)                       1,842,520  
Common unit, units outstanding (in units)                       1,842,520  
AON LLC | Class B Common Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Issuance of units (in units)                       5,614,176  
Units vested (in units)                       4,703,628  
Units vested upon consummation of business combination (in units)                       910,548  
AON LLC | AON Inc.                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit, units outstanding (in units)       9,532,354         9,532,354        
AEA Growth Management LP | AON LLC                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Common unit purchased (in units)   5,407,155                      
Common unit, purchase price per unit (in dollars per share)   $ 4.00                      
Common unit, units converted (in units)   5,407,155                      
Class A Common Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Issuance of Class A Common Stock (in shares)       1,047,343                  
Stockholders' equity, conversion, threshold volume weighted average price period                   5 days      
Common stock, shares issued (in shares)                   30,192,847 9,517,816    
Class A Common Stock | AEA Growth Management LP | AON Inc.                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Issuance of Class A Common Stock (in shares)   2,809,338                      
Series A Preferred Stock                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Series A deemed dividend                   $ 2,100      
Class A-1 distribution (in shares)       151,610                  
Stock price (in usd per share)                   $ 10.00      
Series A Preferred Stock | Stockholders                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Stockholders' equity, conversion, threshold volume weighted average price period                   30 days      
Stockholders' equity, conversion, threshold stock price (in dollars per share) (less than) (greater than)                   $ 10.00      
Threshold stock price, conversion price adjustment (in usd per share)                   $ 5.00      
Series A Preferred Stock | AEA Growth Management LP                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Issuance of Class A Common Stock (in shares)       6,651,610                  
Series A Preferred Stock | O 2024 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   125.00%      
Series A Preferred Stock | O 2025 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   120.00%      
Series A Preferred Stock | O 2026 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   115.00%      
Series A Preferred Stock | O 2027 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   110.00%      
Series A Preferred Stock | O 2028 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   105.00%      
Series A Preferred Stock | O 2029 Q2 Dividends                          
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]                          
Accrued dividend rate (in percent)                   100.00%