Annual report pursuant to Section 13 and 15(d)

Stock-Based Compensation - Stock Activity (Details)

v3.24.0.1
Stock-Based Compensation - Stock Activity (Details) - USD ($)
 12 Months Ended
Nov. 30, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Number of Options        
Options exercised (in shares) (2,424)      
Time-Vesting Options        
Number of Options        
Options granted (in shares)   545,963    
Equity Plan | Time-Vesting Options        
Number of Options        
Beginning balance, options outstanding (in shares)   3,628,518    
Options granted (in shares)   0    
Options exercised (in shares)   0    
Options cancelled/ forfeited (in shares)   (732,500)    
Ending balance, options outstanding (in shares)   2,896,018 3,628,518  
Options vested and exercisable (in shares)   2,350,055 2,180,758 1,326,620
Options vested and expected to vest, outstanding (in shares)   2,896,018    
Weighted-Average Exercise Price        
Beginning balance, options outstanding (in dollars per share)   $ 16.33    
Options granted (in dollars per share)   0    
Options exercised (in dollars per share)   0    
Options cancelled/ forfeited (in dollars per share)   16.89    
Ending balance, options outstanding (in dollars per share)   16.19 $ 16.33  
Options vested and exercisable (in dollars per share)   16.15    
Options vested and expected to vest (in dollars per share)   $ 16.19    
Weighted- Average Remaining Contractual Term (in years)        
Outstanding options (in years)   4 years 10 months 9 days 6 years 3 days  
Options vested and exercisable (in years)   4 years 9 months 25 days    
Options vested and expected to vest (in years)   4 years 10 months 9 days    
Aggregate Intrinsic Value        
Outstanding options   $ 0 $ 0 $ 100,000
Options vested and exercisable   0    
Options vested and expected to vest   $ 0    
Omnibus incentive Plan        
Number of Options        
Beginning balance, options outstanding (in shares)   3,041,073    
Options granted (in shares)   48,276    
Options exercised (in shares)   (4,315)    
Options cancelled/ forfeited (in shares)   (1,488,254)    
Ending balance, options outstanding (in shares)   1,596,780 3,041,073  
Options vested and exercisable (in shares)   764,844    
Options vested and expected to vest, outstanding (in shares)   1,596,780    
Weighted-Average Exercise Price        
Beginning balance, options outstanding (in dollars per share)   $ 17.58    
Options granted (in dollars per share)   10.47    
Options exercised (in dollars per share)   10.47    
Options cancelled/ forfeited (in dollars per share)   16.55    
Ending balance, options outstanding (in dollars per share)   18.34 $ 17.58  
Options vested and exercisable (in dollars per share)   18.59    
Options vested and expected to vest (in dollars per share)   $ 18.34    
Weighted- Average Remaining Contractual Term (in years)        
Outstanding options (in years)   7 years 11 months 4 days 9 years 1 month 24 days  
Options vested and exercisable (in years)   7 years 10 months 20 days    
Options vested and expected to vest (in years)   7 years 11 months 4 days    
Aggregate Intrinsic Value        
Outstanding options   $ 0 $ 129,187  
Options vested and exercisable   0    
Options vested and expected to vest   $ 0