Quarterly report pursuant to Section 13 or 15(d)

Equity-Based Compensation - Narrative (Details)

v3.22.2.2
Equity-Based Compensation - Narrative (Details)
 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 01, 2022
$ / shares
shares
Jun. 01, 2022
$ / shares
May 26, 2022
$ / shares
shares
May 18, 2022
USD ($)
$ / shares
shares
Sep. 02, 2021
shares
Sep. 30, 2022
USD ($)
plan
shares
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
plan
tranche
$ / shares
shares
Sep. 30, 2021
USD ($)
Dec. 31, 2021
shares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Number of equity-based compensation plans | plan           3   3    
Incentive units participation threshold (in dollars per share) | $ / shares               $ 1.00    
Number of tranches | tranche               3    
Common stock shares reserved (in shares)         7,936,136 9,189,953   9,189,953   7,936,136
Service period         12 months          
Percentage recognized                   75.00%
Compensation expense | $           $ 2,518,000 $ 22,919,000 $ 8,672,000 $ 22,919,000  
Unrecognized compensation costs | $           $ 0   $ 0    
Vesting period               3 years    
Number of shares outstanding (in shares)           2,400,718   2,400,718   1,546,400
Unrecognized compensation costs | $           $ 4,500,000   $ 4,500,000    
Vested options (in shares)           499,135   499,135    
Exercise of stock options (in shares)               0    
Options, forfeitures in period (in shares)               105,300    
Employee Stock                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Common stock shares reserved (in shares)         755,822 1,382,731   1,382,731   755,822
Annual increase period         10 years          
Awards granted (in shares)           0   0    
Incentive Units                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Compensation expense | $               $ 2,400,000    
Stock Options                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Awards granted (in shares) 959,618                  
Contractual term               10 years    
Vesting period               3 years    
Stock Options | First Anniversary                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting percentage               33.30%    
Stock Options | Second Anniversary                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting percentage               33.30%    
Stock Options | Third Anniversary                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting percentage               33.40%    
Modified Awards                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting period   12 months                
Exercise period   24 months                
Reduction in equity-based compensation expense | $               $ 100,000    
Restricted Stock Units (RSUs)                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Awards granted (in shares) 1,366,034                  
Compensation expense | $       $ 15,000            
Unrecognized compensation costs | $           $ 15,700,000   $ 15,700,000    
RSUs granted (in shares)       124,401       1,694,846    
RSUs granted (in dollars per share) | $ / shares $ 3.13     $ 4.12       $ 3.29    
Expected period for recognition               2 years 2 months 12 days    
Vested (in shares)           0   (124,401)    
Restricted Stock Units (RSUs) | Share-based Payment Arrangement, Nonemployee                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Vesting period 1 year   1 year              
RSUs granted (in shares) 39,936   164,475              
RSUs granted (in dollars per share) | $ / shares $ 3.13   $ 4.02              
Modified Restricted Stock Units                    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                    
Service period   12 months                
Reduction in equity-based compensation expense | $               $ 100,000    
RSUs granted (in dollars per share) | $ / shares   $ 4.31