Annual report pursuant to Section 13 and 15(d)

Equity based compensation - Summary of stock options (Details)

v3.24.0.1
Equity based compensation - Summary of stock options (Details) - $ / shares
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2021
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options, Granted 0 0
Reload Options [Member]    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options, Beginning of period [1] 4,554,749  
Number of options, Forfeited [1] (81,361)  
Number of options, Ending of period [1] 4,473,388  
Staking Options [Member]    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options, Beginning of period [1] 66,667  
Number of options, Ending of period [1] 66,667  
Incentive Options [Member]    
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]    
Number of options, Beginning of period [1] 170,392  
Number of options, Forfeited [1] (4,708)  
Number of options, Ending of period [1] 165,684  
Weighted Average Grant Date Fair Value, Beginning period [1] $ 34.39  
Weighted Average Grant Date Fair Value, Forfeited [1] 34.39  
Weighted Average Grant Date Fair Value, End of period [1] $ 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 of period $ 34.39  
Weighted average fair value , granted 40.9  
Weighted Average Grant Date Fair Value, Ending period $ 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 [2] 3,911,490  
Number of units, Unvested at End of period [2] 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 [2] 1,996,668  
Vested [2] (119,999)  
Number of units, Unvested at End of period [2] 1,876,669  
[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.