Quarterly report pursuant to Section 13 or 15(d)

Equity Based Compensation - Summary of Stock Options (Details)

v3.24.2.u1
Equity Based Compensation - Summary of Stock Options (Details)
 6 Months Ended
Jun. 30, 2024
$ / shares
shares
Reload Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of options, Beginning of period 4,473,388 [1]
Number of options, Forfeited (7,221) [1]
Number of options, Ending of period 4,466,167 [1]
Staking Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of options, Beginning of period 66,667 [1]
Number of options, Ending of period 66,667 [1]
Incentive Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of options, Beginning of period 165,684 [1]
Number of options, Granted 150,000 [1]
Number of options, Ending of period 315,684 [1]
Weighted Average Exercise Price, Beginning Period | $ / shares $ 34.39 [1]
Weighted Average Exercise Price, Granted | $ / shares 52.38 [1]
Weighted Average Exercise Price, Ending Period | $ / shares $ 42.94 [1]
Reload Class C Incentive Units [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of units, Unvested at Beginning of period 3,911,490
Number of units, Unvested at End of period 3,911,490
Class C Incentive Unit Staking Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of units, Unvested at Beginning of period 1,876,669
Number of units, Unvested at End of period 1,876,669
Class C Incentive Units [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of units, Unvested at Beginning of period 495,822
Number of units, Unvested at End of period 495,822
Weighted Average Exercise Price, Beginning of period | $ / shares $ 36.96
Weighted Average Exercise Price, Ending of period | $ / shares $ 36.88
[1] 1 As the Reload and Staking Options were one-time grants at the IPO, the weighted average exercise price for any movements in these awards will perpetually be $23.50. As such, the values are not presented in the table above.