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v3.23.2

SHARE-BASED COMPENSATION - Narrative (Details) $ / shares in Units, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 USD ($) $ / shares shares | Jun. 30, 2023 USD ($) $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Share-based compensation expense | $ 14.0 | $ 48.0
Share options |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Shares issued (in shares) | shares | 0 |
Options granted (in shares) | shares |  | 7,900,000
Options granted (in dollars per share) | $ / shares |  | $ 35.13
Average term |  | 7 years 6 months
Share price volatility |  | 28.50%
Expected dividend yield |  | 4.60%
Risk-free rate |  | 3.90%
Liquidity discount |  | 25.00%
Fair value (in dollars per share) | $ / shares | $ 5.26 | $ 5.26
Fair value of options granted |  | $ 41.3
Share options | Management Share Option Plan |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Vesting period (up to) |  | 5 years
Expiration period |  | 10 years
Share-based compensation expense | $ 3.0 | $ 5.0
Escrowed Shares |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Shares issued (in shares) | shares | 0 |
Options granted (in shares) | shares |  | 4,800,000
Options granted (in dollars per share) | $ / shares |  | $ 35.13
Average term |  | 7 years 6 months
Share price volatility |  | 28.50%
Expected dividend yield |  | 4.60%
Risk-free rate |  | 3.90%
Liquidity discount |  | 25.00%
Fair value (in dollars per share) | $ / shares | $ 5.26 | $ 5.26
Fair value of options granted |  | $ 25.2
Escrowed Shares | Escrowed Stock Plan |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Vesting period (up to) |  | 5 years
Expiration period |  | 10 years
Share-based compensation expense | $ 5.0 | $ 10.0
Restricted Stock |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Vesting period (up to) |  | 5 years
Share-based compensation expense | 1.0 | $ 3.0
Deferred Share Unit |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Vesting period (up to) |  | 5 years
Restricted Stock Units (RSUs) |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Vesting period (up to) |  | 5 years
Deferred Share Units And Restricted Share Units |  |
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items] |  |
Share-based compensation expense | $ 5.0 | $ 30.0

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- Definition The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 718 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (f)(2)(ii) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480429/718-10-50-2 + Details
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