XML 135 R118.htm IDEA: XBRL DOCUMENT v3.24.0.1
Compensation - Activity Associated with Restricted Stock Units (Detail) - USD ($)
12 Months Ended
Jul. 12, 2023
Jul. 01, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restricted Stock Units (RSUs)            
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]            
Number of Units, Balance outstanding at beginning of period (in shares)     12,046,000 11,034,000 8,960,000  
Number of Units, Granted (in shares)     68,732,000 7,125,000 6,319,000  
Number of Units, Delivered     (15,078,000) (4,858,000) (3,135,000)  
Number of Units, Forfeited (in shares)     (758,000) (1,255,000) (1,110,000)  
Number of Units, Balance outstanding at end of period (in shares)     64,942,000 12,046,000 11,034,000 8,960,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]            
Weighted-Average Grant Date Fair Value, Balance outstanding at beginning of period (in dollars per share)     $ 4.11 $ 3.87 $ 3.75  
Weighted-Average Grant Date Fair Value, Granted (in dollars per share)     4.12 4.27 4.23  
Weighted-Average Grant Date Fair Value, Delivered (in dollars per share)     4.14 3.86 4.08  
Weighted-Average Grant Date Fair Value, Forfeited (in dollars per share)     4.48 3.93 4.28  
Weighted-Average Grant Date Fair Value, Balance outstanding at end of period (in dollars per share)     $ 4.11 $ 4.11 $ 3.87 $ 3.75
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Outstanding [Roll Forward]            
Fair Value, Balance outstanding at beginning of period     $ 49,486,000 $ 42,756,000 $ 33,582,000  
Fair value of shares granted     283,418,000 30,406,000 26,716,000  
Fair Value, Delivered $ (3,986,600)   (62,494,000) (18,743,000) (12,792,000)  
Fair Value, Forfeited     (3,395,000) (4,933,000) (4,750,000)  
Fair Value, Balance outstanding at end of period     $ 267,015,000 $ 49,486,000 $ 42,756,000 $ 33,582,000
Weighted- Average Remaining Contractual Term (Years)     5 years 11 months 15 days 2 years 5 months 1 day 2 years 3 months 7 days 2 years 5 months 15 days
Restricted Shares            
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]            
Number of Units, Balance outstanding at beginning of period (in shares)     0      
Number of Units, Granted (in shares)   38,600,000 38,610,000      
Number of Units, Delivered     (9,329,000)      
Number of Units, Forfeited (in shares)     (1,328,000)      
Number of Units, Balance outstanding at end of period (in shares)     27,953,000 0    
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]            
Weighted-Average Grant Date Fair Value, Balance outstanding at beginning of period (in dollars per share)     $ 0      
Weighted-Average Grant Date Fair Value, Granted (in dollars per share)     4.37      
Weighted-Average Grant Date Fair Value, Delivered (in dollars per share)     5.12      
Weighted-Average Grant Date Fair Value, Forfeited (in dollars per share)     2.62      
Weighted-Average Grant Date Fair Value, Balance outstanding at end of period (in dollars per share)     $ 4.20 $ 0    
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Outstanding [Roll Forward]            
Fair Value, Balance outstanding at beginning of period     $ 0      
Fair value of shares granted     168,716,000      
Fair Value, Delivered     (47,763,000)      
Fair Value, Forfeited     (3,485,000)      
Fair Value, Balance outstanding at end of period     $ 117,468,000 $ 0    
Weighted- Average Remaining Contractual Term (Years)     2 years 6 months 18 days