XML 75 R56.htm IDEA: XBRL DOCUMENT v3.21.2
EQUITY BASED COMPENSATION - Schedule of Stock Options Activity (Detail) - Common Stock Options [Member] - USD ($)
$ / shares in Units, $ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Outstanding at December 31, 2020 0  
Granted   753,968
Exercised   (160,000)
Forfeited   (10,888)
Outstanding at September 30, 2020   583,080
Options vested and exercisable as of September 30, 2021 257,484  
Weighted Average Exercise Price Per Share,Outstanding at December 31, 2020 $ 0  
Weighted Average Exercise Price Per Share, Granted   $ 6.07
Weighted Average Exercise Price Per Share, Exercised   6.25
Weighted Average Exercise Price Per Share, Forfeited   6.25
Weighted Average Exercise Price Per Share, Outstanding at September 30, 2020   $ 6.01
Options vested and exercisable as of September 30, 2021 $ 5.80  
Weighted Average Remaining Contractual Life (in years)   9 years 5 months 4 days
Options vested and exercisable as of September 30, 2021 9 years 7 months 20 days  
Aggregate Intrinsic Value, Outstanding at September 30, 2020   $ 11,387
Aggregate Intrinsic Value, Exercisable as of September 30, 2021 $ 5,083