Quarterly report pursuant to Section 13 or 15(d)

Employee Benefits and Compensation Plans - Summary of Option Activity (Details)

v3.23.3
Employee Benefits and Compensation Plans - Summary of Option Activity (Details) - $ / shares
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Weighted-Average Contractual Term (years)    
Options Outstanding, Weighted-Average Contractual Term 1 year 5 months 26 days 2 years 3 months 14 days
Time-Based Options    
Number of Share Option Awards    
Outstanding as of January 1, 2023 4,198,595  
Forfeited and cancelled (607,739)  
Outstanding as of September 30, 2023 3,590,856 4,198,595
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 51.92  
Forfeited and cancelled 45.47  
Outstanding as of September 30, 2023 $ 53.01 $ 51.92
Performance-Based Options    
Number of Share Option Awards    
Outstanding as of January 1, 2023 114,583  
Outstanding as of September 30, 2023 114,583 114,583
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 59.43  
Outstanding as of September 30, 2023 $ 59.43 $ 59.43
Market-Based Option Awards    
Number of Share Option Awards    
Outstanding as of January 1, 2023 208,333  
Forfeited and cancelled (208,333)  
Outstanding as of September 30, 2023   208,333
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 59.43  
Forfeited and cancelled $ 59.43  
Outstanding as of September 30, 2023   $ 59.43