XML 89 R78.htm IDEA: XBRL DOCUMENT v3.24.3
EQUITY-BASED INCENTIVE PLANS - Narrative (Details) - USD ($)
1 Months Ended 9 Months Ended
May 31, 2022
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2016
May 31, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Ownership percent of voting stock   10.00%        
Options granted (in shares)   0        
Share-based compensation arrangement by share-based payment award, options, vested in period, fair value   $ 521,000        
Unrecognized stock-based compensation expense   $ 3,200,000        
Remaining contractual term, options expected to vest   1 year 3 months 18 days        
2013 Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares authorized           4,750,000
Shares available for grant         625,390  
2016 Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares authorized         4,500,000  
Shares available for grant     1,421,848      
Number of additional shares authorized 5,500,000          
All Plans            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares available for grant   16,281,634        
2024 Plan            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Shares authorized     11,168,000      
Shares available for grant   12,451,122        
Minimum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting period   1 year        
Maximum            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Vesting period   4 years        
RSAs            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Nonvested shares vested   (123,195)        
Nonvested shares outstanding   67,668   193,665    
RSAs | Non-Vested            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Fair value of options vested in period   $ 523,000        
Nonstatutory Options | Discretionary Option Grant Program            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Percentage of fair market value on grant date, minimum exercise price   100.00%        
Incentive Stock Options | Discretionary Option Grant Program | Less Than 10%            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Percentage of fair market value on grant date, minimum exercise price   100.00%        
Incentive Stock Options | Discretionary Option Grant Program | 10% or More            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Percentage of fair market value on grant date, minimum exercise price   110.00%        
Options            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Remaining contractual term, options expected to vest   7 years 7 months 6 days        
RSUs            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]            
Fair value of options vested in period   $ 2,800,000        
Nonvested shares vested   (766,377)        
Nonvested shares outstanding   222,061