XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Equity-Based Compensation - Summary of stock option activity (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
OPTIONS      
Outstanding as of beginning   2,506,017  
Granted   487,590  
Exercised   (1,675)  
Forfeited   (18,461)  
Outstanding as of ending 2,973,471 2,973,471 2,506,017
Vested and expected to vest 2,973,471 2,973,471  
Exercisable 226,208 226,208  
WEIGHTED-AVERAGE EXERCISE PRICE      
Outstanding as of beginning (in dollars per share)   $ 21.49  
Granted (in dollars per share)   38.86  
Exercised (in dollars per share)   22.86  
Forfeited (in dollars per share)   19.51  
Outstanding as of ending (in dollars per share) $ 24.35 24.35 $ 21.49
Vested and expected to vest (in dollars per share) 24.35 24.35  
Exercisable (in dollars per share) $ 22.98 $ 22.98  
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Additional Disclosures [Abstract]      
Outstanding weighted-average remaining contractual term (in years)   9 years 5 months 4 days 9 years 9 months 18 days
Vested and expected to vest weighted-average remaining contractual term (in years)   9 years 5 months 4 days  
Exercisable weighted-average remaining contractual term   9 years 4 months 24 days  
Outstanding aggregate intrinsic value $ 46,412 $ 46,412 $ 16,154
Vested and expected to vest aggregate intrinsic value 46,412 46,412  
Exercisable aggregate intrinsic value 3,706 3,706  
Fair value units vested $ 2,900,000 $ 4,700,000