Employee Benefits and Compensation Plans - Summary of Option Activity (Details) - $ / shares |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Weighted-Average Contractual Term (years) | ||
| Options Outstanding, Weighted-Average Contractual Term | 4 months 20 days | 7 months 9 days |
| Time-Based Options | ||
| Number of Share Option Awards | ||
| Outstanding as of January 1, 2025 | 2,173,443 | |
| Forfeited and cancelled | (1,845,107) | |
| Outstanding as of September 30, 2025 | 328,336 | 2,173,443 |
| Weighted-Average Exercise Price | ||
| Outstanding as of January 1, 2025 | $ 55.2 | |
| Forfeited and cancelled | 56.1 | |
| Outstanding as of September 30, 2025 | $ 50.14 | $ 55.2 |
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- Definition Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term [Abstract] No definition available.
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- Definition The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of options outstanding, including both vested and non-vested options. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining contractual term for option awards outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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