XML 128 R93.htm IDEA: XBRL DOCUMENT v3.24.0.1
STOCK-BASED COMPENSATION - Cboe Digital Restricted Common Units And Cboe Digital Warrants (Details) - USD ($)
1 Months Ended 12 Months Ended
Nov. 18, 2023
Nov. 28, 2022
Nov. 18, 2022
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Cboe Digital Restricted Common Units            
Stock-based Compensation            
Interest rate (as a percent)         5.00%  
Adjustment to contra-revenue balance       $ 100,000    
Contra-revenue recognized         $ 3,100,000 $ 0
Contra-revenue is expected to be recognized         11,000,000.0 $ 14,000,000.0
Change in fair value of option         $ 0  
Vesting period 5 years          
Risk-free interest rate, minimum         3.81%  
Risk-free interest rate, Maximum         3.90%  
Expected dividend rate         0.00%  
Number of shares            
Beginning balance (in shares)         185  
Granted (in shares)   185       185
Ending balance of Outstanding and exercisable (in shares)         185 185
Weighted average grant date fair value            
Beginning balance (in USD per share)         $ 0.3  
Granted (in dollars per share)           $ 0.3
Ending balance of Outstanding and exercisable (in USD per share)         $ 0.3 $ 0.3
Weighted average remaining contractual term of Outstanding and exercisable (in years)         5 years 6 years
Cboe Digital Restricted Common Units | Minimum            
Stock-based Compensation            
Expected volatility         60.00%  
Expected term (in years)         3 years 10 months 24 days  
Cboe Digital Restricted Common Units | Maximum            
Stock-based Compensation            
Expected volatility         65.00%  
Expected term (in years)         5 years 10 months 24 days  
Cboe Digital Incentive Program Units            
Stock-based Compensation            
Term of incentive program         2 years  
Contra revenue recognized         $ 600,000  
Contra revenue included with other assets         $ 2,500,000  
Cboe Digital Incentive Program Units | Maximum            
Stock-based Compensation            
Common units authorized         20  
Cboe Digital Warrant Units            
Stock-based Compensation            
Contra-revenue recognized         $ 1,300,000 $ 0
Contra-revenue is expected to be recognized         $ 4,600,000 $ 5,900,000
Number of units called by warrants     80      
Warrants vested (in shares)         40  
Class of warrant or right exercised         0  
Change in fair value of warrants         $ 0  
Vesting period     2 years      
Risk-free interest rate         3.89%  
Expected dividend rate         0.00%  
Expected volatility         65.00%  
Expected term (in years)         4 years  
Number of shares            
Beginning balance (in shares)         80  
Granted (in shares)           80
Vested (in shares)         40  
Ending balance of Outstanding and exercisable (in shares)         40 80
Ending balance of outstanding (in shares)         80  
Weighted average grant date fair value            
Beginning balance (in USD per share)         $ 0.2  
Granted (in dollars per share)           $ 0.2
Vested (in USD per share)         0.2  
Ending balance of Outstanding and exercisable (in USD per share)         $ 0.2 $ 0.2