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v3.24.3

Share Capital - Schedule of Common Stock Issued and Outstanding (Details) - shares |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 13, 2024 | May 08, 2024 | Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common shares issued - beginning of period (in shares) |  |  | 101,922,771 | 103,683,894 | 110,225,103 | 103,087,859
Common shares outstanding - beginning of period (in shares) |  |  | 101,922,771 | 103,683,894 | 110,225,103 | 103,087,859
Vesting of awards (in shares) |  |  |  |  | 761,261 | 735,013
Share class conversions (in shares) |  |  | 0 |  | 0 |
Exercise of awards (in shares) |  |  |  |  | 245,779 |
Director share awards granted (in shares) |  |  |  | 20,112 | 20,383 | 44,892
Share repurchases (in shares) |  |  | (530,049) |  | (9,859,804) | (163,758)
Common shares issued - end of period (in shares) |  |  | 101,392,722 | 103,704,006 | 101,392,722 | 103,704,006
Common shares outstanding - end of period (in shares) |  |  | 101,392,722 | 103,704,006 | 101,392,722 | 103,704,006
Common Class A |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common shares issued - beginning of period (in shares) |  |  | 19,520,078 | 30,520,078 | 28,644,807 | 30,520,078
Common shares outstanding - beginning of period (in shares) |  |  | 19,520,078 | 30,520,078 | 28,644,807 | 30,520,078
Vesting of awards (in shares) |  |  |  |  | 0 | 0
Share class conversions (in shares) |  |  | (1,700,000) |  | (1,700,000) |
Exercise of awards (in shares) |  |  |  |  | 0 |
Director share awards granted (in shares) |  |  |  | 0 | 0 | 0
Share repurchases (in shares) |  | (9,100,000) | 0 |  | (9,124,729) | 0
Common shares issued - end of period (in shares) |  |  | 17,820,078 | 30,520,078 | 17,820,078 | 30,520,078
Common shares outstanding - end of period (in shares) |  |  | 17,820,078 | 30,520,078 | 17,820,078 | 30,520,078
Common Class B |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common shares issued - beginning of period (in shares) |  |  | 57,358,464 | 42,638,190 | 56,036,067 | 42,042,155
Common shares outstanding - beginning of period (in shares) |  |  | 57,358,464 | 42,638,190 | 56,036,067 | 42,042,155
Vesting of awards (in shares) |  |  |  |  | 761,261 | 735,013
Share class conversions (in shares) |  |  | 6,840,580 |  | 7,340,580 |
Exercise of awards (in shares) |  |  |  |  | 245,779 |
Director share awards granted (in shares) |  |  |  | 20,112 | 20,383 | 44,892
Share repurchases (in shares) |  |  | (530,049) |  | (735,075) | (163,758)
Common shares issued - end of period (in shares) |  |  | 63,668,995 | 42,658,302 | 63,668,995 | 42,658,302
Common shares outstanding - end of period (in shares) |  |  | 63,668,995 | 42,658,302 | 63,668,995 | 42,658,302
Common Class C |  |  |  |  |  |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |
Common shares issued - beginning of period (in shares) |  |  | 25,044,229 | 30,525,626 | 25,544,229 | 30,525,626
Common shares outstanding - beginning of period (in shares) |  |  | 25,044,229 | 30,525,626 | 25,544,229 | 30,525,626
Vesting of awards (in shares) |  |  |  |  | 0 | 0
Share class conversions (in shares) | 1,700,000 |  | (5,140,580) |  | (5,640,580) |
Exercise of awards (in shares) |  |  |  |  | 0 |
Director share awards granted (in shares) |  |  |  | 0 | 0 | 0
Share repurchases (in shares) |  |  | 0 |  | 0 | 0
Common shares issued - end of period (in shares) |  |  | 19,903,649 | 30,525,626 | 19,903,649 | 30,525,626
Common shares outstanding - end of period (in shares) |  |  | 19,903,649 | 30,525,626 | 19,903,649 | 30,525,626

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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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