Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
Employee Benefits and Compensation Plans - Summary of Option Activity (Details) - $ / shares
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Weighted-Average Contractual Term (years)    
Options Outstanding, Weighted-Average Contractual Term 1 year 9 months 7 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 (587,114)  
Outstanding as of June 30, 2023 3,611,481 4,198,595
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 51.92  
Forfeited and cancelled 45.11  
Outstanding as of June 30, 2023 $ 53.03 $ 51.92
Performance-Based Options    
Number of Share Option Awards    
Outstanding as of January 1, 2023 114,583  
Outstanding as of June 30, 2023 114,583 114,583
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 59.43  
Outstanding as of June 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 June 30, 2023   208,333
Weighted-Average Exercise Price    
Outstanding as of January 1, 2023 $ 59.43  
Forfeited and cancelled $ 59.43  
Outstanding as of June 30, 2023   $ 59.43