Quarterly report pursuant to Section 13 or 15(d)

Equity based compensation - Summary of stock options (Details)

v3.23.2
Equity based compensation - Summary of stock options (Details)
 6 Months Ended
Jun. 30, 2023
$ / shares
shares
Reload Options [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of options, Beginning of period 4,554,749 [1]
Number of options, Ending of period 4,554,749 [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 170,392
Number of options, Forfeited (2,110)
Number of options, Ending of period 168,282
Weighted Average Grant Date Fair Value, Beginning period | $ / shares $ 34.39
Weighted Average Grant Date Fair Value, Forfeited | $ / shares 34.39
Weighted Average Grant Date Fair Value, Ending period | $ / shares $ 34.39
Class C Incentive Units [Member]  
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]  
Number of units, Unvested at beginning of period 300,000
Granted 195,822
Number of units, Unvested at End of period 495,822
Weighted Average Grant Date Fair Value, Beginning period | $ / shares $ 34.39
Weighted average fair value , granted | $ / shares 40.9
Weighted Average Grant Date Fair Value, Ending period | $ / shares $ 36.96
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 [2]
Number of units, Unvested at End of period 3,911,490 [2]
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 1,996,668 [2]
Number of units, Unvested at End of period 1,996,668 [2]
[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.
[2] As the Reload and Staking Class C Incentive Units were one-time grants at the IPO, the weighted average participation threshold for any movements in these awards will perpetually be $23.50. As such, the values are not presented in the table above.