Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
SHARE-BASED COMPENSATION AND EMPLOYEE BENEFIT PLANS - Schedule of Stock Option Valuation Assumptions (Details)
12 Months Ended
Dec. 31, 2023
USD ($)
$ / shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Risk-free interest rate, minimum 3.93%
Post Modification 2023 Option Grants  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Dividend yield | $ $ 0
Risk-free interest rate, minimum 4.01%
Risk-free interest rate, maximum 4.40%
Expected volatility, minimum 45.00%
Expected volatility, maximum 48.00%
Expected life (years) 10 years
Suboptimal exercise multiple 2.50
Weighted average exercise price of options granted (in usd per share) $ 4.82
Weighted average fair value of options granted (in usd per share) $ 2.48
Post Modification 2023 Option Grants | Minimum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Drift rate 4.01%
Post Modification 2023 Option Grants | Maximum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Drift rate 4.40%
Prior Option Grants  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Dividend yield | $ $ 0
Risk-free interest rate 3.48%
Expected volatility 44.00%
Suboptimal exercise multiple 2.50
Weighted average exercise price of options granted (in usd per share) $ 9.78
Weighted average fair value of options granted (in usd per share) $ 3.15
Prior Option Grants | Minimum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Expected life (years) 8 years 6 months
Drift rate 3.51%
Prior Option Grants | Maximum  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Expected life (years) 9 years 3 months
Drift rate 3.52%
Pre Modification 2023 Option Grants  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Dividend yield | $ $ 0
Risk-free interest rate, maximum 4.18%
Expected volatility 45.00%
Expected life (years) 6 years 6 months
Suboptimal exercise multiple 0
Drift rate 0.00%
Weighted average exercise price of options granted (in usd per share) $ 8.31
Weighted average fair value of options granted (in usd per share) $ 4.24