XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Equity-Based Compensation - Stock Options (Details) - Stock options
$ / shares in Units, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
$ / shares
shares
Dec. 31, 2022
USD ($)
$ / shares
shares
Number of Units    
Outstanding, beginning (in shares) | shares 6,242,784  
Granted (in shares) | shares 2,183,202  
Exercised (in shares) | shares (131,643)  
Cancelled (in shares) | shares (871,931)  
Outstanding, end (in shares) | shares 7,422,412 6,242,784
Options exercisable, end (in shares) | shares 3,175,533  
Weighted Average Exercise Price    
Outstanding, beginning (in dollars per share) $ 17.12  
Granted (in dollars per share) 9.38  
Exercised (in dollars per share) 6.19  
Cancelled (in dollars per share) 18.16  
Outstanding, end (in dollars per share) 14.91 $ 17.12
Options exercisable, end (in dollars per share) $ 18.07  
Stock options    
Weighted average remaining contractual term 8 years 29 days 7 years 8 months 26 days
Weighted average remaining contractual term, exercisable 6 years 10 months 28 days  
Aggregate intrinsic value, beginning | $ $ 5,835  
Aggregate intrinsic value, end | $ 2,329 $ 5,835
Aggregate intrinsic value, exercisable | $ $ 1,472  
Weighted average grant date fair value (in dollars per share) $ 7.20