Annual report pursuant to Section 13 and 15(d)

Stock Based Compensation and Other Benefit Plans - Stock Option Inducement Awards (Details)

v3.24.0.1
Stock Based Compensation and Other Benefit Plans - Stock Option Inducement Awards (Details)
1 Months Ended 12 Months Ended
Jan. 03, 2023
installment
item
$ / shares
shares
Jan. 31, 2023
$ / shares
Dec. 31, 2023
$ / shares
shares
Dec. 31, 2022
shares
Share-based compensation        
Number of shares, Granted | shares     804,302  
Exercise price (in dollars per share)     $ 23.44  
Stock Option Inducement Awards        
Share-based compensation        
Stock price (in dollars per share) $ 18.66      
Stock Option Inducement Awards | Executive Chairman of the Board and Interim CEO, Owen Hughes        
Share-based compensation        
Number of award grants | item 2      
Stock Option Inducement Awards | Chief Investment Officer, Bradley Sitko        
Share-based compensation        
Number of award grants | item 2      
Stock Option Inducement Awards | Chief Investment Officer, Bradley Sitko | Share-Based Payment Arrangement, Tranche One        
Share-based compensation        
Vesting (as a percent) 25.00%      
Stock Option Inducement Awards | Chief Investment Officer, Bradley Sitko | Share-Based Payment Arrangement, Tranche Two        
Share-based compensation        
Number of successive equal monthly vesting installments | installment 36      
Stock Option Inducement Award, Exercise price of $18.66 per share        
Share-based compensation        
Number of shares, Granted | shares       0
Exercise price (in dollars per share)   $ 18.66 $ 18.66  
Weighted average assumptions        
Weighted-average grant-date fair value (in dollars per share)   11.91    
Stock Option Inducement Award, Exercise price of $18.66 per share | Executive Chairman of the Board and Interim CEO, Owen Hughes        
Share-based compensation        
Number of shares, Granted | shares 100,000      
Exercise price (in dollars per share) $ 18.66      
Number of equal quarterly vesting installments | installment 4      
Stock Option Inducement Award, Exercise price of $18.66 per share | Chief Investment Officer, Bradley Sitko        
Share-based compensation        
Number of shares, Granted | shares 300,000      
Exercise price (in dollars per share) $ 18.66      
Stock Option Inducement Award, Exercise price of $18.66 per share | Employee Stock Option        
Weighted average assumptions        
Dividend yield     0.00%  
Expected volatility     69.00%  
Risk-free interest rate     3.92%  
Expected term     5 years 9 months 14 days  
Stock Option Inducement Award, Exercise price of $30.00 per share        
Share-based compensation        
Number of shares, Granted | shares       0
Exercise price (in dollars per share)   30.00    
Weighted average assumptions        
Weighted-average grant-date fair value (in dollars per share)   $ 14.68    
Stock Option Inducement Award, Exercise price of $30.00 per share | Executive Chairman of the Board and Interim CEO, Owen Hughes        
Share-based compensation        
Number of shares, Granted | shares 75,000      
Exercise price (in dollars per share) $ 30.00      
Number of successive equal monthly vesting installments | installment 36      
Stock Option Inducement Award, Exercise price of $30.00 per share | Chief Investment Officer, Bradley Sitko        
Share-based compensation        
Number of shares, Granted | shares 250,000      
Exercise price (in dollars per share) $ 30.00      
Stock Option Inducement Award, Exercise price of $30.00 per share | Employee Stock Option        
Weighted average assumptions        
Dividend yield     0.00%  
Expected volatility     91.00%  
Risk-free interest rate     3.86%  
Expected term     8 years 3 days