Annual report pursuant to Section 13 and 15(d)

SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Schedule of Stock Option Activity (Details)

v3.24.0.1
SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Schedule of Stock Option Activity (Details)
$ / shares in Units, $ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
shares
Number of Options  
Beginning balance (in shares) | shares 10,339,171
Granted (in shares) | shares 2,580,000
Exercised (in shares) | shares 0
Forfeited (in shares) | shares (1,675,000)
Ending balance (in shares) | shares 11,244,171
Options vested and exercisable (in shares) | shares 245,004
Weighted-Average Exercise/Conversion Price  
Beginning balance (in usd per share) | $ / shares $ 9.75
Granted (in usd per share) | $ / shares 7.76
Exercised (in usd per share) | $ / shares 0
Forfeited (in usd per share) | $ / shares 9.71
Ending balance (in usd per share) | $ / shares 9.75
Options vested and exercisable (in usd per share) | $ / shares $ 10.00
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]  
Options outstanding, weighted average remaining contractual life 8 years 2 months 26 days
Options outstanding, aggregate intrinsic value | $ $ 154
Options vested and exercisable, weighted average remaining contractual life 6 years 1 month 20 days
Options vested and exercisable, aggregate intrinsic value | $ $ 0