Annual report pursuant to Section 13 and 15(d)

Share-Based Compensation - Summary of Class C Profits Interest Activity (Details)

v3.22.2.2
Share-Based Compensation - Summary of Class C Profits Interest Activity (Details) - Class C units - $ / shares
11 Months Ended 12 Months Ended
Dec. 02, 2021
Dec. 31, 2020
Dec. 31, 2019
Time-Based units vested      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Outstanding, beginning balance 1,543,750 1,387,500 1,550,000
Granted 985,000 600,000 1,125,000
Vested (660,417) (443,750) (633,333)
Cancelled/forfeited (280,000)   (654,167)
Outstanding, ending balance 1,588,333 1,543,750 1,387,500
Weighted average grant date fair value, beginning balance $ 0.49 $ 0.13 $ 0.16
Weighted average grant date fair value, granted 4.74 0.49 0.13
Weighted average grant date fair value, Vested 1.12 0.30 0.15
Weighted average grant date fair value, Cancelled/forfeited 0.49   0.14
Weighted average grant date fair value, ending balance $ 2.66 $ 0.49 $ 0.13
Performance Based units      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Outstanding, beginning balance 2,575,000 1,625,000 500,000
Granted 60,000 950,000 1,375,000
Cancelled/forfeited (950,000)   (250,000)
Outstanding, ending balance 1,685,000 2,575,000 1,625,000
Weighted average grant date fair value, beginning balance $ 0.04 $ 0.04 $ 0.03
Weighted average grant date fair value, granted 0.38 0.04 0.04
Weighted average grant date fair value, Cancelled/forfeited 0.04   0.07
Weighted average grant date fair value, ending balance $ 0.04 $ 0.04 $ 0.04