XML 139 R121.htm IDEA: XBRL DOCUMENT v3.25.0.1
Compensation - Activity Associated with Restricted Stock Units (Detail) - USD ($)
12 Months Ended
Jul. 12, 2023
Jul. 01, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
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 12,046,000 11,034,000  
Granted (in shares)     22,533,000 68,732,000 7,125,000  
Delivered (in shares)     (13,142,000) (15,078,000) (4,858,000)  
Forfeited (in shares)     (1,835,000) (758,000) (1,255,000)  
Ending balance (in shares)     72,498,000 64,942,000 12,046,000 11,034,000
Weighted- Average Grant Date Fair Value            
Beginning balance (in dollars per share)     $ 4.11 $ 4.11 $ 3.87  
Granted (in dollars per share)     7.82 4.12 4.27  
Delivered (in dollars per share)     4.05 4.14 3.86  
Forfeited (in dollars per share)     5.45 4.48 3.93  
Ending balance (in dollars per share)     $ 5.24 $ 4.11 $ 4.11 $ 3.87
Fair Value Amount            
Beginning balance     $ 267,015,000 $ 49,486,000 $ 42,756,000  
Granted     176,141,000 283,418,000 30,406,000  
Delivered $ (3,986,600)   (53,185,000) (62,494,000) (18,743,000)  
Forfeited     (9,997,000) (3,395,000) (4,933,000)  
Ending balance     $ 379,974,000 $ 267,015,000 $ 49,486,000 $ 42,756,000
Weighted- Average Remaining Contractual Term (Years)     4 years 6 months 29 days 5 years 11 months 15 days 2 years 5 months 1 day 2 years 3 months 7 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 0    
Granted (in shares)   38,600,000 0 38,610,000    
Delivered (in shares)     (19,920,000) (9,329,000)    
Forfeited (in shares)     (729,000) (1,328,000)    
Ending balance (in shares)     7,304,000 27,953,000 0  
Weighted- Average Grant Date Fair Value            
Beginning balance (in dollars per share)     $ 4.20 $ 0    
Granted (in dollars per share)     0 4.37    
Delivered (in dollars per share)     3.99 5.12    
Forfeited (in dollars per share)     3.84 2.62    
Ending balance (in dollars per share)     $ 4.81 $ 4.20 $ 0  
Fair Value Amount            
Beginning balance     $ 117,468,000 $ 0    
Granted     0 168,716,000    
Delivered     (79,551,000) (47,763,000)    
Forfeited     (2,798,000) (3,485,000)    
Ending balance     $ 35,119,000 $ 117,468,000 $ 0  
Weighted- Average Remaining Contractual Term (Years)     7 months 2 days 2 years 6 months 18 days