XML 134 R117.htm IDEA: XBRL DOCUMENT v3.24.1
STOCK-BASED COMPENSATION - Incentive Units and RSU Activity (Details) - $ / shares
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Weighted average grant date fair value of units      
Forfeited or canceled (dollars per share)   $ 0.004  
Class D Management Incentive Units      
Number of Class D Incentive Units Outstanding      
Unvested at the beginning of the period (in shares) 0 10,278,486  
Granted (in shares) 0 0 42,288,769
Vested (in shares)   (10,228,486)  
Forfeited or canceled (in shares)   (50,000)  
Unvested at the end of the period (in shares)   0 10,278,486
Weighted average grant date fair value of units      
Unvested at the beginning of the period (dollars per share) $ 0 $ 0.13  
Granted (dollars per share)   0  
Vested (dollars per share)   0.127  
Unvested at the end of the period (dollars per share)   $ 0 $ 0.13
Weighted average remaining contractual life (Years)      
Weighted average remaining contractual life (in years)     2 years
Weighted average remaining contractual life, vested (in years)   2 years 4 months 24 days  
Weighted average exercise price      
Unvested at the beginning of the period (dollars per share) $ 0 $ 0.03  
Vested (dollars per share)   0.03  
Forfeited or canceled (dollars per share)   0.01  
Unvested at the end of the period (dollars per share)   0 $ 0.03
Class D Management Incentive Units | Minimum      
Weighted average grant date fair value of units      
Granted (dollars per share)     $ 0.002
Class D Management Incentive Units | Maximum      
Weighted average grant date fair value of units      
Granted (dollars per share)   $ 0.13  
Restricted Stock Units (RSUs)      
Number of Class D Incentive Units Outstanding      
Unvested at the beginning of the period (in shares) 105,000    
Granted (in shares) 3,158,078    
Vested (in shares) (459,426)    
Forfeited or canceled (in shares) (79,600)    
Unvested at the end of the period (in shares) 2,724,052 105,000  
Weighted average grant date fair value of units      
Unvested at the beginning of the period (dollars per share) $ 9.40    
Granted (dollars per share) 7.25    
Vested (dollars per share) 8.54    
Forfeited or canceled (dollars per share) 7.51    
Unvested at the end of the period (dollars per share) $ 5.91 $ 9.40