XML 117 R106.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Compensation - Activity Associated with Restricted Stock Units and Restricted Stock (Detail) - USD ($)
3 Months Ended 12 Months Ended
Jul. 12, 2023
Jul. 01, 2023
Mar. 31, 2024
Dec. 31, 2023
Restricted Stock Units (RSUs)        
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]        
Beginning balance (in shares)     64,942,000  
Granted (in shares)     4,231,000  
Delivered (in shares)     (5,166,000)  
Forfeited (in shares)     (719,000)  
Ending balance (in shares)     63,288,000 64,942,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]        
Beginning balance (in dollars per share)     $ 4.11  
Granted (in dollars per share)     5,790  
Delivered (in dollars per share)     3,990  
Forfeited (in dollars per share)     4,750  
Ending balance (in dollars per share)     $ 4,230 $ 4.11
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Outstanding [Roll Forward]        
Beginning balance     $ 267,015,000  
Granted     24,514,000  
Delivered $ (3,986,600)   (20,618,000)  
Forfeited     (3,419,000)  
Ending balance     $ 267,492,000 $ 267,015,000
Weighted- Average Remaining Contractual Term (Years)     5 years 8 months 4 days 5 years 11 months 15 days
Restricted Shares        
Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]        
Beginning balance (in shares)     27,953,000  
Granted (in shares)   38,600,000 0  
Delivered (in shares)     (6,256,000)  
Forfeited (in shares)     (225,000)  
Ending balance (in shares)     21,472,000 27,953,000
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]        
Beginning balance (in dollars per share)     $ 4.20  
Granted (in dollars per share)     0  
Delivered (in dollars per share)     4.87  
Forfeited (in dollars per share)     4.43  
Ending balance (in dollars per share)     $ 4.00 $ 4.20
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Fair Value Outstanding [Roll Forward]        
Beginning balance     $ 117,468,000  
Granted     0  
Delivered     (30,485,000)  
Forfeited     (997,000)  
Ending balance     $ 85,986,000 $ 117,468,000
Weighted- Average Remaining Contractual Term (Years)     1 year 18 days 2 years 6 months 18 days